State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $20.59B (100.0% shares, 0.0% debt)

Holdings (1,579)

AAPL APPLE INC 3.4%
Value $696M Shares 3,083,801 Share Price $225.74 * Est. Cost/Share $18.26 Unrealized @ Report Date +169.8%
EWY ISHARES INC 2.5%
Value $522M Shares 7,642,970 Share Price $68.27 Est. Cost/Share $60.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $490M Shares 244,875 Share Price $2003.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +177.2%
MSFT MICROSOFT CORP 2.2%
Value $458M Shares 4,002,222 Share Price $114.37 * Est. Cost/Share $51.24 Unrealized @ Report Date +96.7%
EWT ISHARES INC 2.1%
Value $425M Shares 11,285,510 Share Price $37.70 Est. Cost/Share $16.84 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $291M Shares 1,769,298 Share Price $164.46 * Est. Cost/Share $71.09 Unrealized @ Report Date +152.9%
JPM JP MORGAN CHASE & CO 1.3%
Value $273M Shares 2,417,774 Share Price $112.84 * Est. Cost/Share $47.62 Unrealized @ Report Date +94.5%
GOOG ALPHABET INC CLASS C 1.3%
Value $260M Shares 217,683 Share Price $1193.47 * Est. Cost/Share $36.95 Unrealized @ Report Date +60.9%
GOOGL ALPHABET INC CLASS A 1.1%
Value $232M Shares 192,072 Share Price $1207.08 * Est. Cost/Share $39.02 Unrealized @ Report Date +54.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $221M Shares 1,032,579 Share Price $214.11 * Est. Cost/Share $139.27 Unrealized @ Report Date +47.3%
EWZ ISHARES INC 1.1%
Value $216M Shares 6,417,082 Share Price $33.73 Est. Cost/Share $42.85 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $173M Shares 3,935,085 Share Price $44.07 * Est. Cost/Share $23.40 Unrealized @ Report Date +18.2%
INDY ISHARES TR 0.8%
Value $173M Shares 5,051,328 Share Price $34.20 Est. Cost/Share $23.00 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $171M Shares 5,094,944 Share Price $33.58 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.3%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $170M Shares 5,763,193 Share Price $29.46 * Est. Cost/Share $12.81 Unrealized @ Report Date +98.8%
VOO Vanguard S&P 500 ETF 0.8%
Value $166M Shares 620,600 Share Price $267.05 Est. Cost/Share $189.20 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $160M Shares 3,388,797 Share Price $47.29 * Est. Cost/Share $36.92 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $159M Shares 1,152,540 Share Price $138.17 * Est. Cost/Share $87.85 Unrealized @ Report Date +23.0%
HD HOME DEPOT INC 0.7%
Value $154M Shares 742,230 Share Price $207.15 * Est. Cost/Share $101.92 Unrealized @ Report Date +64.8%
EZA ISHARES INC 0.7%
Value $149M Shares 2,781,119 Share Price $53.65 Est. Cost/Share $63.47 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $147M Shares 554,212 Share Price $266.04 * Est. Cost/Share $126.81 Unrealized @ Report Date +81.9%
XOM EXXON MOBIL CORP 0.7%
Value $146M Shares 1,721,227 Share Price $85.02 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.7%
BA BOEING CO 0.7%
Value $142M Shares 382,887 Share Price $371.90 * Est. Cost/Share $161.94 Unrealized @ Report Date +109.4%
KO COCA COLA CO 0.6%
Value $133M Shares 2,884,189 Share Price $46.19 * Est. Cost/Share $31.93 Unrealized @ Report Date +13.7%
MDT MEDTRONIC PLC 0.6%
Value $130M Shares 1,317,606 Share Price $98.37 * Est. Cost/Share $70.40 Unrealized @ Report Date +8.4%
INDA ISHARES TR 0.6%
Value $127M Shares 3,906,741 Share Price $32.47 Est. Cost/Share $30.80 Unrealized @ Report Date —
C CITIGROUP INC. COM NEW 0.6%
Value $127M Shares 1,764,026 Share Price $71.74 * Est. Cost/Share $39.80 Unrealized @ Report Date +37.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $124M Shares 2,352,814 Share Price $52.56 * Est. Cost/Share $33.99 Unrealized @ Report Date +36.8%
ABT ABBOTT LABS 0.6%
Value $123M Shares 1,682,605 Share Price $73.36 * Est. Cost/Share $45.02 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 0.6%
Value $122M Shares 731,611 Share Price $166.40 * Est. Cost/Share $83.33 Unrealized @ Report Date +45.9%
AVGO BROADCOM INC 0.6%
Value $117M Shares 476,163 Share Price $246.73 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.0%
DIS DISNEY WALT CO 0.6%
Value $114M Shares 973,786 Share Price $116.94 * Est. Cost/Share $84.96 Unrealized @ Report Date +25.4%
ABBV ABBVIE INC 0.5%
Value $112M Shares 1,188,029 Share Price $94.58 * Est. Cost/Share $46.85 Unrealized @ Report Date +47.6%
EWW ISHARES INC 0.5%
Value $109M Shares 2,128,255 Share Price $51.23 Est. Cost/Share $62.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $108M Shares 442,160 Share Price $244.08 * Est. Cost/Share $166.99 Unrealized @ Report Date +35.1%
ADBE ADOBE INC 0.5%
Value $107M Shares 397,964 Share Price $269.95 * Est. Cost/Share $116.19 Unrealized @ Report Date +121.9%
V VISA INC 0.5%
Value $103M Shares 689,468 Share Price $150.09 * Est. Cost/Share $62.40 Unrealized @ Report Date +116.5%
NFLX NETFLIX COM INC 0.5%
Value $103M Shares 276,501 Share Price $374.13 * Est. Cost/Share $11.90 Unrealized @ Report Date +205.1%
WMT WALMART, INC 0.5%
Value $101M Shares 1,077,035 Share Price $93.91 * Est. Cost/Share $22.18 Unrealized @ Report Date +23.3%
CMCSA COMCAST CORP NEW 0.5%
Value $99.4M Shares 2,807,203 Share Price $35.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.7%
MBB ISHARES 0.5%
Value $95.15M Shares 920,800 Share Price $103.33 Est. Cost/Share $108.33 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $94.08M Shares 577,801 Share Price $162.83 * Est. Cost/Share $81.86 Unrealized @ Report Date +56.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $93.94M Shares 1,513,130 Share Price $62.08 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 0.5%
Value $93.65M Shares 625,800 Share Price $149.65 Est. Cost/Share $113.21 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $91.61M Shares 1,143,717 Share Price $80.10 * Est. Cost/Share $56.67 Unrealized @ Report Date +38.3%
COP CONOCOPHILLIPS 0.4%
Value $90.92M Shares 1,174,691 Share Price $77.40 * Est. Cost/Share $47.32 Unrealized @ Report Date +19.1%
TD Toronto Dominion Bank 0.4%
Value $88.07M Shares 1,450,387 Share Price $60.72 Est. Cost/Share $45.39 Unrealized @ Report Date +31.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $86.78M Shares 369,448 Share Price $234.88 * Est. Cost/Share $147.34 Unrealized @ Report Date +37.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value $85.28M Shares 1,597,236 Share Price $53.39 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.9%
EWM ISHARES INC 0.4%
Value $85.12M Shares 2,631,134 Share Price $32.35 Est. Cost/Share $14.53 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $82.45M Shares 674,255 Share Price $122.28 * Est. Cost/Share $76.67 Unrealized @ Report Date +14.7%
— PRAXAIR INC 0.4%
Value $81.65M Shares 507,980 Share Price $160.73 Est. Cost/Share $150.47 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $80.16M Shares 1,772,298 Share Price $45.23 * Est. Cost/Share $21.36 Unrealized @ Report Date +130.4%
CSCO CISCO SYS INC 0.4%
Value $79.97M Shares 1,643,874 Share Price $48.65 * Est. Cost/Share $24.00 Unrealized @ Report Date +50.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $78.83M Shares 409,023 Share Price $192.74 * Est. Cost/Share $147.39 Unrealized @ Report Date +20.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $78.17M Shares 136,185 Share Price $574.00 * Est. Cost/Share $154.89 Unrealized @ Report Date +14.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $77.16M Shares 860,184 Share Price $89.70 * Est. Cost/Share $57.50 Unrealized @ Report Date +32.2%
— ALLERGAN PLC 0.4%
Value $76.43M Shares 401,245 Share Price $190.48 Est. Cost/Share $230.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $76.38M Shares 1,266,416 Share Price $60.31 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.3%
PSX PHILLIPS 66 0.4%
Value $73.8M Shares 654,685 Share Price $112.72 * Est. Cost/Share $76.73 Unrealized @ Report Date +12.2%
NKE NIKE INC 0.3%
Value $71.86M Shares 848,223 Share Price $84.72 * Est. Cost/Share $47.74 Unrealized @ Report Date +52.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $71.53M Shares 856,400 Share Price $83.53 Est. Cost/Share $87.25 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $71.12M Shares 808,300 Share Price $87.99 Est. Cost/Share $92.05 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $70.66M Shares 317,432 Share Price $222.61 * Est. Cost/Share $86.23 Unrealized @ Report Date +132.3%
AMAT APPLIED MATLS INC 0.3%
Value $70.25M Shares 1,817,564 Share Price $38.65 * Est. Cost/Share $24.70 Unrealized @ Report Date +64.7%
CVS CVS HEALTH CORPORATION 0.3%
Value $70.17M Shares 891,395 Share Price $78.72 * Est. Cost/Share $52.45 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP 0.3%
Value $69.23M Shares 865,744 Share Price $79.97 * Est. Cost/Share $39.06 Unrealized @ Report Date +60.1%
EMR EMERSON ELEC CO 0.3%
Value $69.17M Shares 903,171 Share Price $76.58 * Est. Cost/Share $53.88 Unrealized @ Report Date +15.0%
EIDO ISHARES TR 0.3%
Value $67.73M Shares 2,948,799 Share Price $22.97 Est. Cost/Share $24.30 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $67.37M Shares 194,734 Share Price $345.96 * Est. Cost/Share $239.51 Unrealized @ Report Date +10.3%
EFA ISHARES TR 0.3%
Value $66.77M Shares 982,108 Share Price $67.99 Est. Cost/Share $63.93 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.3%
Value $65.77M Shares 392,432 Share Price $167.60 * Est. Cost/Share $26.65 Unrealized @ Report Date +33.1%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $65.26M Shares 469,484 Share Price $139.01 Est. Cost/Share $132.38 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $65.23M Shares 783,758 Share Price $83.23 * Est. Cost/Share $65.90 Unrealized @ Report Date +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $64.33M Shares 709,149 Share Price $90.71 * Est. Cost/Share $55.69 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $64.32M Shares 286,828 Share Price $224.24 * Est. Cost/Share $166.05 Unrealized @ Report Date +18.3%
ELV ANTHEM INC 0.3%
Value $63.78M Shares 232,717 Share Price $274.05 * Est. Cost/Share $191.99 Unrealized @ Report Date +22.7%
MRK MERCK AND CO 0.3%
Value $63.59M Shares 896,441 Share Price $70.94 * Est. Cost/Share $39.84 Unrealized @ Report Date +27.1%
QRVO QORVO INC 0.3%
Value $63.52M Shares 826,071 Share Price $76.89 * Est. Cost/Share $53.67 Unrealized @ Report Date +49.2%
— RAYTHEON CO 0.3%
Value $63.33M Shares 306,427 Share Price $206.66 Est. Cost/Share $158.87 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.3%
Value $63.27M Shares 640,000 Share Price $98.86 Est. Cost/Share $35.43 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $63.2M Shares 1,447,556 Share Price $43.66 * Est. Cost/Share $18.70 Unrealized @ Report Date +27.3%
LOW LOWES COS INC 0.3%
Value $62.81M Shares 547,024 Share Price $114.82 * Est. Cost/Share $65.78 Unrealized @ Report Date +38.4%
DAL DELTA AIR LINES INC 0.3%
Value $61.91M Shares 1,070,584 Share Price $57.83 * Est. Cost/Share $44.94 Unrealized @ Report Date +14.3%
— CP RAILWAY 0.3%
Value $61.48M Shares 290,412 Share Price $211.72 Est. Cost/Share $203.13 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $60.71M Shares 343,495 Share Price $176.75 * Est. Cost/Share $103.80 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.3%
Value $59.7M Shares 356,864 Share Price $167.29 * Est. Cost/Share $101.70 Unrealized @ Report Date +32.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $59.42M Shares 1,015,040 Share Price $58.54 * Est. Cost/Share $53.53 Unrealized @ Report Date -12.5%
TJX TJX COS INC NEW 0.3%
Value $58.43M Shares 521,622 Share Price $112.02 * Est. Cost/Share $30.85 Unrealized @ Report Date +50.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $56.87M Shares 240,790 Share Price $236.16 * Est. Cost/Share $157.84 Unrealized @ Report Date +5.0%
— LAM RESEARCH CORP 0.3%
Value $56.43M Shares 371,961 Share Price $151.70 Est. Cost/Share $97.95 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $56.31M Shares 830,662 Share Price $67.79 * Est. Cost/Share $38.45 Unrealized @ Report Date +11.3%
BNS BANK OF NOVA SCOTIA 0.3%
Value $56.23M Shares 944,032 Share Price $59.56 * Est. Cost/Share $33.34 Unrealized @ Report Date +18.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $56.18M Shares 899,656 Share Price $62.45 * Est. Cost/Share $44.54 Unrealized @ Report Date +19.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $55.75M Shares 490,082 Share Price $113.75 * Est. Cost/Share $55.70 Unrealized @ Report Date +51.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $55.09M Shares 305,179 Share Price $180.50 * Est. Cost/Share $125.86 Unrealized @ Report Date +16.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $53.92M Shares 137,833 Share Price $391.22 * Est. Cost/Share $302.85 Unrealized @ Report Date +21.8%
NVDA NVIDIA CORP 0.3%
Value $53.88M Shares 191,735 Share Price $281.02 * Est. Cost/Share $2.38 Unrealized @ Report Date +170.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $52.94M Shares 1,232,342 Share Price $42.96 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value $52.65M Shares 513,576 Share Price $102.51 * Est. Cost/Share $64.36 Unrealized @ Report Date +6.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $51.62M Shares 484,782 Share Price $106.49 * Est. Cost/Share $76.09 Unrealized @ Report Date +23.7%
— VMIWARE INC 0.3%
Value $51.5M Shares 330,000 Share Price $156.06 Est. Cost/Share $86.46 Unrealized @ Report Date —
SU Suncor Energy Inc 0.2%
Value $50.34M Shares 1,301,935 Share Price $38.66 * Est. Cost/Share $21.29 Unrealized @ Report Date +43.0%
AMGN AMGEN INC 0.2%
Value $49.97M Shares 241,082 Share Price $207.29 * Est. Cost/Share $128.86 Unrealized @ Report Date +22.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $49.87M Shares 701,998 Share Price $71.04 * Est. Cost/Share $36.34 Unrealized @ Report Date +39.6%
EOG EOG RES INC 0.2%
Value $49.7M Shares 389,629 Share Price $127.57 * Est. Cost/Share $80.34 Unrealized @ Report Date +13.8%
SBUX STARBUCKS CORP 0.2%
Value $48.79M Shares 858,408 Share Price $56.84 * Est. Cost/Share $39.50 Unrealized @ Report Date +14.1%
EL LAUDER ESTEE COS INC 0.2%
Value $48.79M Shares 335,730 Share Price $145.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +41.7%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $48.6M Shares 2,518,235 Share Price $19.30 Est. Cost/Share $18.34 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.2%
Value $47.24M Shares 976,700 Share Price $48.37 Est. Cost/Share $48.89 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $46.05M Shares 679,293 Share Price $67.79 * Est. Cost/Share $41.68 Unrealized @ Report Date +28.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $45.25M Shares 221,029 Share Price $204.72 * Est. Cost/Share $162.60 Unrealized @ Report Date +1.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $43.7M Shares 22,027 Share Price $1984.02 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
USB US BANCORP DEL 0.2%
Value $43.6M Shares 825,560 Share Price $52.81 * Est. Cost/Share $34.10 Unrealized @ Report Date +14.7%
ENB ENBRIDGE INC 0.2%
Value $42.82M Shares 1,328,086 Share Price $32.24 * Est. Cost/Share $24.67 Unrealized @ Report Date -10.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $42.74M Shares 134,684 Share Price $317.37 * Est. Cost/Share $223.08 Unrealized @ Report Date +20.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $42.56M Shares 730,277 Share Price $58.28 * Est. Cost/Share $28.98 Unrealized @ Report Date +3.8%
EPOL ISHARES TR 0.2%
Value $42.45M Shares 1,778,965 Share Price $23.86 Est. Cost/Share $26.38 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.2%
Value $42.2M Shares 925,003 Share Price $45.62 * Est. Cost/Share $57.99 Unrealized @ Report Date -18.0%
BMO BANK OF MONTREAL 0.2%
Value $42.03M Shares 509,959 Share Price $82.42 * Est. Cost/Share $45.04 Unrealized @ Report Date +31.0%
— DOWDUPONT INC 0.2%
Value $41.72M Shares 648,717 Share Price $64.31 Est. Cost/Share $68.38 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $41.29M Shares 954,200 Share Price $43.27 Est. Cost/Share $39.11 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $40.73M Shares 292,771 Share Price $139.12 * Est. Cost/Share $96.27 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $39.45M Shares 289,683 Share Price $136.19 * Est. Cost/Share $73.59 Unrealized @ Report Date +48.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $39.38M Shares 120,855 Share Price $325.88 * Est. Cost/Share $276.65 Unrealized @ Report Date +10.3%
ECH ISHARES INC 0.2%
Value $38.71M Shares 854,327 Share Price $45.31 Est. Cost/Share $46.69 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $38.56M Shares 242,480 Share Price $159.03 * Est. Cost/Share $84.01 Unrealized @ Report Date +74.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $38.31M Shares 291,384 Share Price $131.47 * Est. Cost/Share $110.72 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER REIT CLASS A 0.2%
Value $37.61M Shares 258,820 Share Price $145.30 * Est. Cost/Share $77.74 Unrealized @ Report Date +55.4%
ORCL ORACLE CORP 0.2%
Value $37.11M Shares 719,699 Share Price $51.56 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $36.76M Shares 521,159 Share Price $70.54 * Est. Cost/Share $58.12 Unrealized @ Report Date +7.9%
— STAMPS COM INC 0.2%
Value $36.61M Shares 161,844 Share Price $226.21 Est. Cost/Share $144.03 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $36.56M Shares 183,341 Share Price $199.42 * Est. Cost/Share $115.83 Unrealized @ Report Date +58.0%
MS MORGAN STANLEY 0.2%
Value $36.54M Shares 784,677 Share Price $46.57 * Est. Cost/Share $30.20 Unrealized @ Report Date +28.9%
ACN ACCENTURE PLC COM STOCK 0.2%
Value $35.97M Shares 211,359 Share Price $170.20 * Est. Cost/Share $101.35 Unrealized @ Report Date +47.2%
CME CME GROUP INC 0.2%
Value $35.7M Shares 209,731 Share Price $170.21 * Est. Cost/Share $79.45 Unrealized @ Report Date +62.5%
PEP PEPSICO INC 0.2%
Value $35.3M Shares 315,717 Share Price $111.80 * Est. Cost/Share $74.61 Unrealized @ Report Date +21.1%
TGT TARGET CORP 0.2%
Value $34.91M Shares 395,802 Share Price $88.21 * Est. Cost/Share $58.04 Unrealized @ Report Date +17.1%
FE FIRSTENERGY CORP 0.2%
Value $34.72M Shares 934,162 Share Price $37.17 * Est. Cost/Share $24.48 Unrealized @ Report Date +10.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.52M Shares 417,294 Share Price $82.72 * Est. Cost/Share $48.18 Unrealized @ Report Date +56.3%
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value $34.17M Shares 133,420 Share Price $256.08 * Est. Cost/Share $171.60 Unrealized @ Report Date +19.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $34.07M Shares 414,668 Share Price $82.17 * Est. Cost/Share $61.53 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 0.2%
Value $33.99M Shares 316,753 Share Price $107.31 * Est. Cost/Share $68.17 Unrealized @ Report Date +32.4%
— INGERSOLL-RAND PLC 0.2%
Value $33.97M Shares 332,067 Share Price $102.30 Est. Cost/Share $94.15 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.2%
Value $33.59M Shares 387,343 Share Price $86.73 * Est. Cost/Share $66.99 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.17M Shares 219,349 Share Price $151.21 * Est. Cost/Share $105.98 Unrealized @ Report Date -4.5%
EPHE ISHARES TR 0.2%
Value $33.13M Shares 1,102,378 Share Price $30.05 Est. Cost/Share $38.50 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $33.1M Shares 308,530 Share Price $107.29 * Est. Cost/Share $61.89 Unrealized @ Report Date +45.8%
SHOP SHOPIFY INC 0.2%
Value $33.07M Shares 201,071 Share Price $164.46 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $32.69M Shares 322,648 Share Price $101.32 * Est. Cost/Share $60.47 Unrealized @ Report Date +13.5%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $32.54M Shares 347,572 Share Price $93.63 * Est. Cost/Share $25.97 Unrealized @ Report Date +24.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $32.33M Shares 368,016 Share Price $87.84 Est. Cost/Share $42.22 Unrealized @ Report Date +108.1%
QCOM QUALCOMM INC 0.2%
Value $32.04M Shares 444,797 Share Price $72.03 * Est. Cost/Share $46.88 Unrealized @ Report Date +16.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $31.96M Shares 148,217 Share Price $215.62 * Est. Cost/Share $133.40 Unrealized @ Report Date +41.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $31.82M Shares 623,944 Share Price $50.99 * Est. Cost/Share $34.12 Unrealized @ Report Date +25.2%
ALL ALLSTATE CORP 0.2%
Value $31.5M Shares 319,127 Share Price $98.70 * Est. Cost/Share $65.93 Unrealized @ Report Date +24.5%
— AON PLC CLASS-A ORD 0.1%
Value $30.84M Shares 200,565 Share Price $153.78 Est. Cost/Share $122.42 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $30.67M Shares 219,348 Share Price $139.81 Est. Cost/Share $115.98 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value $30.47M Shares 685,216 Share Price $44.47 Est. Cost/Share $43.94 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $30.18M Shares 646,095 Share Price $46.72 * Est. Cost/Share $32.74 Unrealized @ Report Date +8.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.99M Shares 101,236 Share Price $296.21 * Est. Cost/Share $230.01 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.1%
Value $29.7M Shares 384,709 Share Price $77.21 * Est. Cost/Share $58.64 Unrealized @ Report Date -3.1%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $29.26M Shares 507,090 Share Price $57.69 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
GM GENERAL MTRS CO 0.1%
Value $29.26M Shares 868,898 Share Price $33.67 Est. Cost/Share $29.24 Unrealized @ Report Date +13.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $29.09M Shares 489,918 Share Price $59.37 * Est. Cost/Share $43.89 Unrealized @ Report Date +18.0%
— BLACKROCK INC 0.1%
Value $29.05M Shares 61,645 Share Price $471.33 Est. Cost/Share $369.44 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $29M Shares 409,144 Share Price $70.88 * Est. Cost/Share $47.60 Unrealized @ Report Date +15.3%
— HARRIS CORP DEL 0.1%
Value $28.79M Shares 170,139 Share Price $169.21 Est. Cost/Share $161.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $28.76M Shares 265,424 Share Price $108.35 * Est. Cost/Share $80.14 Unrealized @ Report Date +17.7%
BCE BCE INC NPV 0.1%
Value $28.7M Shares 708,832 Share Price $40.48 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $28.3M Shares 347,011 Share Price $81.54 * Est. Cost/Share $63.50 Unrealized @ Report Date -12.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $28.23M Shares 258,284 Share Price $109.30 * Est. Cost/Share $79.30 Unrealized @ Report Date +19.1%
— TRANSCANADA CORP 0.1%
Value $27.93M Shares 690,807 Share Price $40.43 Est. Cost/Share $48.64 Unrealized @ Report Date —
CNQ CAN NATURAL RES 0.1%
Value $27.86M Shares 853,436 Share Price $32.65 * Est. Cost/Share $10.11 Unrealized @ Report Date +16.9%
PH PARKER HANNIFIN CORP 0.1%
Value $27.86M Shares 151,466 Share Price $183.93 * Est. Cost/Share $148.47 Unrealized @ Report Date +3.5%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $27.82M Shares 1,557,727 Share Price $17.86 Est. Cost/Share $18.38 Unrealized @ Report Date -1.1%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $27.79M Shares 79,999 Share Price $347.33 * Est. Cost/Share $13.10 Unrealized @ Report Date +62.2%
— IHS MARKIT LTD 0.1%
Value $27.61M Shares 511,763 Share Price $53.96 Est. Cost/Share $39.45 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $27.59M Shares 130,950 Share Price $210.71 * Est. Cost/Share $109.57 Unrealized @ Report Date +20.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $27.58M Shares 1,006,259 Share Price $27.41 * Est. Cost/Share $23.73 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $27.44M Shares 558,230 Share Price $49.15 * Est. Cost/Share $30.76 Unrealized @ Report Date +49.8%
SRE SEMPRA ENERGY 0.1%
Value $27.42M Shares 241,043 Share Price $113.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +7.7%
— ICON PLC-EUR 0.1%
Value $27.36M Shares 177,962 Share Price $153.75 Est. Cost/Share $153.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $27.14M Shares 220,489 Share Price $123.09 * Est. Cost/Share $84.27 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC DEL 0.1%
Value $26.59M Shares 174,351 Share Price $152.49 * Est. Cost/Share $87.70 Unrealized @ Report Date +37.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $26.36M Shares 174,942 Share Price $150.66 * Est. Cost/Share $94.13 Unrealized @ Report Date +28.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $26.07M Shares 200,950 Share Price $129.74 * Est. Cost/Share $109.63 Unrealized @ Report Date +9.5%
HLT HILTON INC 0.1%
Value $25.75M Shares 318,821 Share Price $80.78 * Est. Cost/Share $75.07 Unrealized @ Report Date +2.5%
BIIB BIOGEN IDEC INC 0.1%
Value $25.59M Shares 72,420 Share Price $353.31 * Est. Cost/Share $286.81 Unrealized @ Report Date +20.0%
— SUNTRUST BKS INC 0.1%
Value $25.51M Shares 381,885 Share Price $66.79 Est. Cost/Share $43.26 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $25.42M Shares 195,615 Share Price $129.94 * Est. Cost/Share $92.25 Unrealized @ Report Date +19.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $25.13M Shares 62,196 Share Price $404.03 * Est. Cost/Share $389.81 Unrealized @ Report Date -2.9%
— DISCOVER FINL SVCS 0.1%
Value $24.78M Shares 324,125 Share Price $76.45 Est. Cost/Share $54.89 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $24.18M Shares 303,502 Share Price $79.69 * Est. Cost/Share $58.57 Unrealized @ Report Date +27.4%
DHR DANAHER CORP DEL 0.1%
Value $24.09M Shares 221,660 Share Price $108.66 * Est. Cost/Share $68.12 Unrealized @ Report Date +29.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.07M Shares 455,984 Share Price $52.79 * Est. Cost/Share $36.64 Unrealized @ Report Date +11.1%
— SPDR SERIES TRUST 0.1%
Value $23.96M Shares 664,700 Share Price $36.05 Est. Cost/Share $37.15 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $23.53M Shares 355,162 Share Price $66.26 * Est. Cost/Share $44.29 Unrealized @ Report Date +13.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.47M Shares 129,561 Share Price $181.14 * Est. Cost/Share $125.79 Unrealized @ Report Date +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.25M Shares 208,877 Share Price $111.33 * Est. Cost/Share $62.57 Unrealized @ Report Date +30.0%
CF CF INDS HLDGS INC 0.1%
Value $23.04M Shares 423,236 Share Price $54.44 * Est. Cost/Share $33.07 Unrealized @ Report Date +21.4%
— L3 TECHNOLOGIES INC 0.1%
Value $22.94M Shares 107,888 Share Price $212.63 Est. Cost/Share $205.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $22.92M Shares 87,825 Share Price $261.01 * Est. Cost/Share $175.78 Unrealized @ Report Date +25.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.46M Shares 119,784 Share Price $187.52 * Est. Cost/Share $148.43 Unrealized @ Report Date +5.2%
— AETNA INC NEW 0.1%
Value $22.28M Shares 109,829 Share Price $202.85 Est. Cost/Share $144.90 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $22.25M Shares 300,415 Share Price $74.05 * Est. Cost/Share $13.93 Unrealized @ Report Date +54.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.96M Shares 412,442 Share Price $53.24 * Est. Cost/Share $42.79 Unrealized @ Report Date +3.2%
— GENERAL ELECTRIC CO 0.1%
Value $21.9M Shares 1,940,101 Share Price $11.29 Est. Cost/Share $25.67 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $21.85M Shares 1,030,547 Share Price $21.20 Est. Cost/Share $21.69 Unrealized @ Report Date —
TUR ISHARES INC 0.1%
Value $21.01M Shares 882,586 Share Price $23.81 Est. Cost/Share $51.80 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $20.95M Shares 304,260 Share Price $68.86 * Est. Cost/Share $63.86 Unrealized @ Report Date -2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.88M Shares 542,411 Share Price $38.50 * Est. Cost/Share $24.95 Unrealized @ Report Date +40.0%
AMBA AMBARELLA INC 0.1%
Value $20.79M Shares 537,414 Share Price $38.68 Est. Cost/Share $64.94 Unrealized @ Report Date -40.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $20.65M Shares 283,250 Share Price $72.90 Est. Cost/Share $72.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCE 0.1%
Value $20.63M Shares 247,943 Share Price $83.19 Est. Cost/Share $47.09 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $20.39M Shares 55,546 Share Price $367.07 * Est. Cost/Share $196.90 Unrealized @ Report Date +62.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $20.22M Shares 458,162 Share Price $44.13 Est. Cost/Share $43.39 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.1%
Value $19.82M Shares 251,780 Share Price $78.70 Est. Cost/Share $82.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $19.76M Shares 528,276 Share Price $37.40 * Est. Cost/Share $23.94 Unrealized @ Report Date +16.4%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $19.67M Shares 424,659 Share Price $46.33 Est. Cost/Share $30.86 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $19.49M Shares 241,563 Share Price $80.68 Est. Cost/Share $82.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $19.3M Shares 437,620 Share Price $44.10 * Est. Cost/Share $34.04 Unrealized @ Report Date +40.1%
SPGI S&P GLOBAL INC 0.1%
Value $19.15M Shares 97,986 Share Price $195.40 Est. Cost/Share $119.50 Unrealized @ Report Date +62.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $19.14M Shares 481,749 Share Price $39.72 Est. Cost/Share $35.33 Unrealized @ Report Date +13.3%
SLB SCHLUMBERGER LTD 0.1%
Value $18.82M Shares 308,975 Share Price $60.92 * Est. Cost/Share $56.63 Unrealized @ Report Date -8.1%
AES AES CORP 0.1%
Value $18.68M Shares 1,333,973 Share Price $14.00 * Est. Cost/Share $9.02 Unrealized @ Report Date +14.8%
VNO VORNADO RLTY TR 0.1%
Value $18.46M Shares 252,822 Share Price $73.00 Est. Cost/Share $72.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.07M Shares 154,784 Share Price $116.75 * Est. Cost/Share $71.40 Unrealized @ Report Date +23.9%
IEX IDEX CORP 0.1%
Value $17.86M Shares 118,528 Share Price $150.66 * Est. Cost/Share $90.63 Unrealized @ Report Date +50.3%
— WPX ENERGY INC 0.1%
Value $17.68M Shares 878,674 Share Price $20.12 Est. Cost/Share $13.77 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $17.62M Shares 172,498 Share Price $102.13 * Est. Cost/Share $64.66 Unrealized @ Report Date +32.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $17.59M Shares 190,794 Share Price $92.22 * Est. Cost/Share $70.57 Unrealized @ Report Date -4.8%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $17.45M Shares 183,678 Share Price $95.01 Est. Cost/Share $75.93 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $17.44M Shares 220,370 Share Price $79.12 * Est. Cost/Share $61.64 Unrealized @ Report Date +18.2%
SYK STRYKER CORP 0.1%
Value $17.38M Shares 97,802 Share Price $177.68 * Est. Cost/Share $117.24 Unrealized @ Report Date +34.4%
TU Telus Corp Registered 0.1%
Value $17.24M Shares 468,016 Share Price $36.83 * Est. Cost/Share $14.65 Unrealized @ Report Date +25.0%
AFL AFLAC INC 0.1%
Value $17.11M Shares 363,430 Share Price $47.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.4%
CAG CONAGRA FOODS INC 0.1%
Value $16.91M Shares 497,700 Share Price $33.97 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.8%
HPQ HP INC 0.1%
Value $16.77M Shares 650,794 Share Price $25.77 * Est. Cost/Share $12.08 Unrealized @ Report Date +55.6%
SNA SNAP ON INC 0.1%
Value $16.7M Shares 90,955 Share Price $183.61 * Est. Cost/Share $141.52 Unrealized @ Report Date +1.8%
ESS ESSEX PPTY TR INC 0.1%
Value $16.59M Shares 67,256 Share Price $246.71 * Est. Cost/Share $169.85 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.1%
Value $16.48M Shares 68,421 Share Price $240.79 * Est. Cost/Share $177.27 Unrealized @ Report Date +19.7%
— MYLAN NV 0.1%
Value $16.24M Shares 443,672 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $16.23M Shares 77,951 Share Price $208.25 Est. Cost/Share $147.45 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $16.14M Shares 292,785 Share Price $55.11 * Est. Cost/Share $45.54 Unrealized @ Report Date -8.2%
— MARATHON OIL CORP 0.1%
Value $16.01M Shares 687,853 Share Price $23.28 Est. Cost/Share $21.94 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.75M Shares 97,673 Share Price $161.26 * Est. Cost/Share $22.47 Unrealized @ Report Date +117.8%
HUM HUMANA INC 0.1%
Value $15.64M Shares 46,191 Share Price $338.53 * Est. Cost/Share $225.74 Unrealized @ Report Date +35.1%
STT STATE STR CORP 0.1%
Value $15.48M Shares 184,807 Share Price $83.78 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.4%
WAB WABTEC CORP 0.1%
Value $15.3M Shares 145,929 Share Price $104.88 Est. Cost/Share $72.23 Unrealized @ Report Date +42.8%
VFC V F CORP 0.1%
Value $15.17M Shares 162,295 Share Price $93.45 * Est. Cost/Share $71.40 Unrealized @ Report Date +19.5%
PSA PUBLIC STORAGE INC 0.1%
Value $15.02M Shares 74,513 Share Price $201.63 * Est. Cost/Share $143.84 Unrealized @ Report Date +10.6%
— ANADARKO PETE CORP 0.1%
Value $14.97M Shares 222,088 Share Price $67.41 Est. Cost/Share $80.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $14.93M Shares 159,571 Share Price $93.57 * Est. Cost/Share $61.98 Unrealized @ Report Date +16.6%
SYY SYSCO CORP 0.1%
Value $14.91M Shares 203,554 Share Price $73.25 * Est. Cost/Share $43.77 Unrealized @ Report Date +35.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $14.7M Shares 87,326 Share Price $168.33 * Est. Cost/Share $135.29 Unrealized @ Report Date -0.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $14.65M Shares 84,346 Share Price $173.69 Est. Cost/Share $158.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $14.64M Shares 158,654 Share Price $92.27 * Est. Cost/Share $7.47 Unrealized @ Report Date +104.7%
MPLX MPLX LP 0.1%
Value $14.53M Shares 419,008 Share Price $34.68 Est. Cost/Share $33.57 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.1%
Value $14.49M Shares 281,926 Share Price $51.39 Est. Cost/Share $40.96 Unrealized @ Report Date +24.9%
RYAAY RYANAIR HOLDINGS ADR REPRESENTIN 0.1%
Value $14.44M Shares 150,363 Share Price $96.04 Est. Cost/Share $96.04 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $14.43M Shares 152,002 Share Price $94.93 * Est. Cost/Share $69.56 Unrealized @ Report Date +23.2%
ULTA ULTA BEAUTY INC 0.1%
Value $14.39M Shares 50,990 Share Price $282.13 * Est. Cost/Share $245.61 Unrealized @ Report Date +3.8%
— ENERGY TRANSFER PARTNER L P 0.1%
Value $14.19M Shares 637,374 Share Price $22.26 Est. Cost/Share $17.78 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $14.11M Shares 696,336 Share Price $20.26 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $14.05M Shares 157,011 Share Price $89.49 Est. Cost/Share $109.36 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.04M Shares 188,566 Share Price $74.44 * Est. Cost/Share $49.01 Unrealized @ Report Date +32.5%
MGA Magna International Inc 0.1%
Value $14.04M Shares 267,400 Share Price $52.49 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.7%
— TABLEAU SOFTWARE INC 0.1%
Value $13.97M Shares 125,000 Share Price $111.74 Est. Cost/Share $82.24 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $13.95M Shares 303,087 Share Price $46.01 * Est. Cost/Share $44.92 Unrealized @ Report Date -2.0%
ZTS ZOETIS INC 0.1%
Value $13.95M Shares 152,312 Share Price $91.56 * Est. Cost/Share $63.73 Unrealized @ Report Date +31.3%
EPU ISHARES TR 0.1%
Value $13.93M Shares 377,229 Share Price $36.92 Est. Cost/Share $31.89 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $13.82M Shares 103,414 Share Price $133.64 * Est. Cost/Share $102.38 Unrealized @ Report Date +16.4%
CSL CARLISLE COS INC 0.1%
Value $13.78M Shares 113,102 Share Price $121.80 * Est. Cost/Share $96.64 Unrealized @ Report Date +15.3%
TXT TEXTRON INC 0.1%
Value $13.67M Shares 191,257 Share Price $71.47 * Est. Cost/Share $55.55 Unrealized @ Report Date +21.6%
KEY KEYCORP NEW 0.1%
Value $13.55M Shares 681,441 Share Price $19.89 * Est. Cost/Share $12.57 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $13.54M Shares 180,815 Share Price $74.89 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.48M Shares 268,182 Share Price $50.27 * Est. Cost/Share $33.73 Unrealized @ Report Date +17.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $13.46M Shares 123,403 Share Price $109.07 * Est. Cost/Share $67.32 Unrealized @ Report Date +39.5%
PBA Pembina Pipeline Corp 0.1%
Value $13.44M Shares 395,730 Share Price $33.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +13.0%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $13.43M Shares 106,770 Share Price $125.79 * Est. Cost/Share $86.28 Unrealized @ Report Date +11.2%
— ABIOMED INC 0.1%
Value $13.41M Shares 29,822 Share Price $449.77 Est. Cost/Share $306.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.25M Shares 84,511 Share Price $156.78 * Est. Cost/Share $116.04 Unrealized @ Report Date +18.1%
STLD STEEL DYNAMICS INC 0.1%
Value $13.19M Shares 291,845 Share Price $45.19 * Est. Cost/Share $26.41 Unrealized @ Report Date +48.9%
INTU INTUIT 0.1%
Value $13.13M Shares 57,742 Share Price $227.41 * Est. Cost/Share $106.28 Unrealized @ Report Date +92.5%
MOS MOSAIC CO NEW 0.1%
Value $13.04M Shares 401,327 Share Price $32.48 * Est. Cost/Share $25.49 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.97M Shares 193,705 Share Price $66.95 * Est. Cost/Share $53.49 Unrealized @ Report Date +4.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $12.95M Shares 40,415 Share Price $320.48 Est. Cost/Share $119.41 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.9M Shares 28,343 Share Price $455.21 * Est. Cost/Share $98.38 Unrealized @ Report Date +40.9%
— CGI GROUP INC 0.1%
Value $12.9M Shares 200,238 Share Price $64.42 Est. Cost/Share $38.85 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $12.86M Shares 166,844 Share Price $77.09 * Est. Cost/Share $42.87 Unrealized @ Report Date +51.4%
ROST ROSS STORES INC 0.1%
Value $12.84M Shares 129,589 Share Price $99.10 * Est. Cost/Share $50.88 Unrealized @ Report Date +67.8%
— GLOBAL X FDS 0.1%
Value $12.83M Shares 1,282,837 Share Price $10.00 Est. Cost/Share $17.58 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.72M Shares 159,018 Share Price $80.02 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.5%
HUBB HUBBELL INC 0.1%
Value $12.61M Shares 94,381 Share Price $133.58 * Est. Cost/Share $104.02 Unrealized @ Report Date +1.8%
REG REGENCY CTRS CORP 0.1%
Value $12.59M Shares 194,640 Share Price $64.67 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.6%
TRV TRAVELERS COS INC 0.1%
Value $12.58M Shares 96,962 Share Price $129.71 * Est. Cost/Share $88.93 Unrealized @ Report Date +23.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.48M Shares 109,802 Share Price $113.63 * Est. Cost/Share $87.11 Unrealized @ Report Date -0.6%
GRMN Garmin Ltd 0.1%
Value $12.44M Shares 177,560 Share Price $70.05 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.1%
PII POLARIS INDS INC 0.1%
Value $12.39M Shares 122,776 Share Price $100.95 * Est. Cost/Share $137.40 Unrealized @ Report Date -18.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.33M Shares 123,115 Share Price $100.17 * Est. Cost/Share $70.12 Unrealized @ Report Date +12.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.23M Shares 134,594 Share Price $90.88 * Est. Cost/Share $12.51 Unrealized @ Report Date +18.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.23M Shares 112,004 Share Price $109.18 * Est. Cost/Share $57.37 Unrealized @ Report Date +51.1%
— WILLIS TOWERS WATSON PLCWILLIS 0.1%
Value $12.21M Shares 86,634 Share Price $140.94 Est. Cost/Share $140.94 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $12.21M Shares 92,513 Share Price $131.95 * Est. Cost/Share $68.50 Unrealized @ Report Date +63.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.09M Shares 91,581 Share Price $132.03 * Est. Cost/Share $71.12 Unrealized @ Report Date +69.0%
UAL UAL CORP 0.1%
Value $12.05M Shares 135,339 Share Price $89.06 * Est. Cost/Share $69.50 Unrealized @ Report Date +18.7%
WY WEYERHAEUSER CO 0.1%
Value $11.81M Shares 366,111 Share Price $32.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.4%
DOV DOVER CORP 0.1%
Value $11.79M Shares 133,129 Share Price $88.53 * Est. Cost/Share $69.75 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 0.1%
Value $11.77M Shares 75,400 Share Price $156.10 * Est. Cost/Share $83.81 Unrealized @ Report Date +68.5%
FSLR FIRST SOLAR INC 0.1%
Value $11.51M Shares 237,673 Share Price $48.42 * Est. Cost/Share $57.41 Unrealized @ Report Date -9.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.38M Shares 105,508 Share Price $107.91 * Est. Cost/Share $85.36 Unrealized @ Report Date +10.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $11.28M Shares 299,152 Share Price $37.72 Est. Cost/Share $36.59 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $11.21M Shares 124,114 Share Price $90.36 * Est. Cost/Share $67.34 Unrealized @ Report Date +16.2%
FISV FISERV INC 0.1%
Value $11.2M Shares 135,944 Share Price $82.38 * Est. Cost/Share $60.10 Unrealized @ Report Date +30.6%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $11.12M Shares 187,994 Share Price $59.16 * Est. Cost/Share $39.88 Unrealized @ Report Date +52.6%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $10.97M Shares 444,797 Share Price $24.66 * Est. Cost/Share $64.67 Unrealized @ Report Date -39.4%
ADI ANALOG DEVICES INC 0.1%
Value $10.94M Shares 118,371 Share Price $92.46 * Est. Cost/Share $67.78 Unrealized @ Report Date +23.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.94M Shares 283,526 Share Price $38.57 * Est. Cost/Share $17.20 Unrealized @ Report Date +70.7%
KIM KIMCO REALTY CORP 0.1%
Value $10.82M Shares 646,272 Share Price $16.74 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.1%
Value $10.79M Shares 71,807 Share Price $150.33 * Est. Cost/Share $108.23 Unrealized @ Report Date +18.8%
— STARS GROUP INC 0.1%
Value $10.78M Shares 434,322 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.1%
Value $10.74M Shares 78,060 Share Price $137.54 * Est. Cost/Share $84.69 Unrealized @ Report Date +36.0%
FTS FORTIS INC 0.1%
Value $10.7M Shares 330,266 Share Price $32.40 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.0%
— FEDERAL RLTY INVT TR 0.1%
Value $10.62M Shares 83,973 Share Price $126.47 Est. Cost/Share $122.38 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $10.59M Shares 175,445 Share Price $60.37 * Est. Cost/Share $37.08 Unrealized @ Report Date +43.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.59M Shares 160,394 Share Price $66.02 * Est. Cost/Share $39.61 Unrealized @ Report Date +14.4%
SJNK SPDR Bloomberg Barclays Short 0.1%
Value $10.55M Shares 382,400 Share Price $27.59 Est. Cost/Share $27.49 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $10.44M Shares 233,147 Share Price $44.77 * Est. Cost/Share $35.01 Unrealized @ Report Date +9.3%
TFX TELEFLEX INC 0.1%
Value $10.4M Shares 39,069 Share Price $266.09 * Est. Cost/Share $214.34 Unrealized @ Report Date +16.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $10.37M Shares 122,046 Share Price $84.94 * Est. Cost/Share $71.61 Unrealized @ Report Date +24.3%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $10.35M Shares 714,354 Share Price $14.49 Est. Cost/Share $15.38 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $10.26M Shares 145,939 Share Price $70.28 * Est. Cost/Share $44.15 Unrealized @ Report Date +15.5%
— Seagate Technology PLC 0.0%
Value $10.25M Shares 216,470 Share Price $47.35 Est. Cost/Share $49.70 Unrealized @ Report Date —
— DUKE RLTY CORP 0.0%
Value $10.18M Shares 358,710 Share Price $28.37 Est. Cost/Share $24.80 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.17M Shares 46,562 Share Price $218.40 * Est. Cost/Share $113.68 Unrealized @ Report Date +75.1%
DHI D R HORTON INC 0.0%
Value $10.15M Shares 240,596 Share Price $42.18 * Est. Cost/Share $36.93 Unrealized @ Report Date +8.1%
— BARRICK GOLD CORP 0.0%
Value $10.15M Shares 918,079 Share Price $11.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.13M Shares 889,303 Share Price $11.39 * Est. Cost/Share $11.76 Unrealized @ Report Date -13.2%
— ENCANA CORP 0.0%
Value $10.03M Shares 765,960 Share Price $13.10 Est. Cost/Share $12.76 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $9.993M Shares 129,526 Share Price $77.15 * Est. Cost/Share $52.22 Unrealized @ Report Date +34.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.987M Shares 76,539 Share Price $130.48 * Est. Cost/Share $111.16 Unrealized @ Report Date +13.7%
— HOLLY CORP 0.0%
Value $9.919M Shares 141,903 Share Price $69.90 Est. Cost/Share $52.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $9.87M Shares 226,384 Share Price $43.60 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.9%
PKG PACKAGING CORP AMER 0.0%
Value $9.846M Shares 89,758 Share Price $109.69 * Est. Cost/Share $74.05 Unrealized @ Report Date +21.5%
WEX WEX INC 0.0%
Value $9.805M Shares 48,837 Share Price $200.77 * Est. Cost/Share $153.09 Unrealized @ Report Date +25.3%
EWC ISHARES 0.0%
Value $9.777M Shares 339,700 Share Price $28.78 Est. Cost/Share $26.31 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.719M Shares 68,871 Share Price $141.12 * Est. Cost/Share $86.72 Unrealized @ Report Date +35.4%
— SL GREEN RLTY CORP 0.0%
Value $9.69M Shares 99,347 Share Price $97.54 Est. Cost/Share $99.33 Unrealized @ Report Date —
TECK TECK COMINCO B 0.0%
Value $9.625M Shares 399,689 Share Price $24.08 Est. Cost/Share $15.95 Unrealized @ Report Date +50.7%
ITT ITT INC 0.0%
Value $9.553M Shares 155,934 Share Price $61.26 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $9.532M Shares 146,510 Share Price $65.06 Est. Cost/Share $60.95 Unrealized @ Report Date +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.49M Shares 101,469 Share Price $93.53 * Est. Cost/Share $68.74 Unrealized @ Report Date +23.2%
NDAQ NASDAQ, INC 0.0%
Value $9.471M Shares 110,384 Share Price $85.80 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.1%
BALL BALL CORP 0.0%
Value $9.465M Shares 215,154 Share Price $43.99 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.8%
INGR INGREDION INC 0.0%
Value $9.452M Shares 90,055 Share Price $104.96 * Est. Cost/Share $65.29 Unrealized @ Report Date +56.4%
— THOMSON REUTERS CORP 0.0%
Value $9.45M Shares 207,251 Share Price $45.60 Est. Cost/Share $40.44 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.439M Shares 29,535 Share Price $319.59 * Est. Cost/Share $311.08 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $9.419M Shares 1,136,169 Share Price $8.29 Est. Cost/Share $12.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.389M Shares 178,650 Share Price $52.56 Est. Cost/Share $46.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.354M Shares 84,292 Share Price $110.97 * Est. Cost/Share $45.18 Unrealized @ Report Date +29.7%
CNC CENTENE CORP DEL 0.0%
Value $9.316M Shares 64,341 Share Price $144.79 * Est. Cost/Share $42.97 Unrealized @ Report Date +61.6%
BIO BIO RAD LABORATORIES INC 0.0%
Value $9.171M Shares 29,302 Share Price $312.98 Est. Cost/Share $249.55 Unrealized @ Report Date +24.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $9.139M Shares 146,205 Share Price $62.51 Est. Cost/Share $44.47 Unrealized @ Report Date +43.2%
CCL CARNIVAL CORP 0.0%
Value $9.065M Shares 142,137 Share Price $63.78 * Est. Cost/Share $43.34 Unrealized @ Report Date +31.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.059M Shares 86,734 Share Price $104.45 * Est. Cost/Share $69.41 Unrealized @ Report Date +28.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.043M Shares 191,357 Share Price $47.26 Est. Cost/Share $47.24 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.015M Shares 491,292 Share Price $18.35 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.8%
— CAPRI HOLDINGS LIMITED 0.0%
Value $9.001M Shares 131,281 Share Price $68.56 Est. Cost/Share $60.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.941M Shares 68,706 Share Price $130.13 * Est. Cost/Share $78.56 Unrealized @ Report Date +42.4%
— PACWEST BANCORP DEL 0.0%
Value $8.876M Shares 186,278 Share Price $47.65 Est. Cost/Share $48.66 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $8.808M Shares 57,661 Share Price $152.75 Est. Cost/Share $136.19 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.718M Shares 70,000 Share Price $124.54 * Est. Cost/Share $110.93 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC. 0.0%
Value $8.595M Shares 107,441 Share Price $80.00 * Est. Cost/Share $80.10 Unrealized @ Report Date +2.3%
— PIONEER NAT RES CO 0.0%
Value $8.586M Shares 49,288 Share Price $174.20 Est. Cost/Share $166.51 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.553M Shares 126,418 Share Price $67.66 * Est. Cost/Share $44.94 Unrealized @ Report Date +5.8%
UGI UGI CORP NEW 0.0%
Value $8.455M Shares 152,392 Share Price $55.48 * Est. Cost/Share $49.52 Unrealized @ Report Date +8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.429M Shares 108,139 Share Price $77.95 * Est. Cost/Share $42.96 Unrealized @ Report Date +28.6%
— BB&T CORP 0.0%
Value $8.392M Shares 172,880 Share Price $48.54 Est. Cost/Share $42.43 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.375M Shares 198,224 Share Price $42.25 Est. Cost/Share $39.47 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.349M Shares 105,198 Share Price $79.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +90.5%
UDR UDR INC 0.0%
Value $8.348M Shares 206,470 Share Price $40.43 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.9%
— PETROLEUM DEV CORP 0.0%
Value $8.302M Shares 169,551 Share Price $48.96 Est. Cost/Share $58.25 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.255M Shares 115,147 Share Price $71.69 Est. Cost/Share $68.51 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.237M Shares 179,775 Share Price $45.82 Est. Cost/Share $34.37 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8.233M Shares 149,915 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $8.199M Shares 68,044 Share Price $120.50 * Est. Cost/Share $75.64 Unrealized @ Report Date +65.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.177M Shares 48,947 Share Price $167.06 * Est. Cost/Share $126.54 Unrealized @ Report Date +7.4%
FTV FORTIVE CORP 0.0%
Value $8.161M Shares 96,926 Share Price $84.20 * Est. Cost/Share $38.27 Unrealized @ Report Date +30.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.154M Shares 117,906 Share Price $69.16 * Est. Cost/Share $45.17 Unrealized @ Report Date +35.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.138M Shares 46,741 Share Price $174.11 * Est. Cost/Share $40.38 Unrealized @ Report Date +21.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.119M Shares 144,831 Share Price $56.06 Est. Cost/Share $55.56 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.0%
Value $8.084M Shares 873,913 Share Price $9.25 * Est. Cost/Share $8.41 Unrealized @ Report Date -18.6%
CVE CENOVUS ENERGY INC 0.0%
Value $8.055M Shares 802,798 Share Price $10.03 * Est. Cost/Share $15.75 Unrealized @ Report Date -46.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.052M Shares 17,716 Share Price $454.50 * Est. Cost/Share $7.02 Unrealized @ Report Date +35.5%
MSCI MSCI INC 0.0%
Value $7.995M Shares 45,067 Share Price $177.40 * Est. Cost/Share $81.05 Unrealized @ Report Date +98.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.983M Shares 354,452 Share Price $22.52 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.9%
AOS SMITH A O 0.0%
Value $7.974M Shares 149,404 Share Price $53.37 * Est. Cost/Share $40.49 Unrealized @ Report Date +26.7%
HAL HALLIBURTON CO 0.0%
Value $7.961M Shares 196,418 Share Price $40.53 * Est. Cost/Share $42.04 Unrealized @ Report Date -15.4%
OTEX OPEN TEXT CORPORATION 0.0%
Value $7.946M Shares 208,987 Share Price $38.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.3%
NWL NEWELL BRANDS INC 0.0%
Value $7.931M Shares 390,673 Share Price $20.30 * Est. Cost/Share $22.16 Unrealized @ Report Date -25.2%
1741046D STERIS PLC 0.0%
Value $7.848M Shares 68,604 Share Price $114.40 Est. Cost/Share $77.25 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.826M Shares 264,649 Share Price $29.57 * Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
NTAP NETTAPP INC 0.0%
Value $7.74M Shares 90,121 Share Price $85.88 * Est. Cost/Share $37.31 Unrealized @ Report Date +81.0%
EQIX EQUINIX INC 0.0%
Value $7.683M Shares 17,748 Share Price $432.89 * Est. Cost/Share $270.34 Unrealized @ Report Date +40.8%
AEE AMEREN CORP 0.0%
Value $7.68M Shares 121,483 Share Price $63.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.1%
BDC BELDEN CDT INC 0.0%
Value $7.639M Shares 106,976 Share Price $71.41 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.624M Shares 265,379 Share Price $28.73 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $7.572M Shares 53,902 Share Price $140.48 Est. Cost/Share $90.74 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.545M Shares 67,074 Share Price $112.49 * Est. Cost/Share $80.00 Unrealized @ Report Date +15.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $7.517M Shares 218,020 Share Price $34.48 * Est. Cost/Share $39.68 Unrealized @ Report Date -18.0%
— DISCOVERY INC 0.0%
Value $7.516M Shares 234,877 Share Price $32.00 Est. Cost/Share $27.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $7.511M Shares 423,659 Share Price $17.73 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.474M Shares 32,802 Share Price $227.85 Est. Cost/Share $211.28 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.47M Shares 137,367 Share Price $54.38 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.0%
DOO BRP INC 0.0%
Value $7.467M Shares 159,293 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.429M Shares 46,409 Share Price $160.08 * Est. Cost/Share $105.33 Unrealized @ Report Date +27.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.417M Shares 112,008 Share Price $66.22 * Est. Cost/Share $42.10 Unrealized @ Report Date +28.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.413M Shares 88,394 Share Price $83.86 * Est. Cost/Share $49.37 Unrealized @ Report Date +49.2%
ATO ATMOS ENERGY CORP 0.0%
Value $7.404M Shares 78,837 Share Price $93.92 * Est. Cost/Share $70.73 Unrealized @ Report Date +9.2%
— ROCK-TENN CO 0.0%
Value $7.349M Shares 137,529 Share Price $53.44 Est. Cost/Share $55.28 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $7.34M Shares 269,965 Share Price $27.19 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.334M Shares 57,567 Share Price $127.40 * Est. Cost/Share $86.05 Unrealized @ Report Date +33.0%
SLM SLM CORP 0.0%
Value $7.297M Shares 654,412 Share Price $11.15 * Est. Cost/Share $10.25 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.0%
Value $7.272M Shares 113,047 Share Price $64.33 * Est. Cost/Share $49.88 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.262M Shares 48,837 Share Price $148.70 * Est. Cost/Share $102.77 Unrealized @ Report Date +24.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.244M Shares 212,183 Share Price $34.14 * Est. Cost/Share $25.92 Unrealized @ Report Date +28.4%
KR KROGER CO 0.0%
Value $7.239M Shares 248,666 Share Price $29.11 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.226M Shares 206,469 Share Price $35.00 * Est. Cost/Share $33.35 Unrealized @ Report Date -6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.206M Shares 56,353 Share Price $127.87 * Est. Cost/Share $119.00 Unrealized @ Report Date +3.9%
— NORDSTROM INC 0.0%
Value $7.204M Shares 120,447 Share Price $59.81 Est. Cost/Share $52.03 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.121M Shares 192,555 Share Price $36.98 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.0%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $7.061M Shares 308,621 Share Price $22.88 * Est. Cost/Share $19.87 Unrealized @ Report Date -12.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.991M Shares 53,060 Share Price $131.76 * Est. Cost/Share $45.58 Unrealized @ Report Date +17.7%
— TCF FINL CORP 0.0%
Value $6.988M Shares 293,486 Share Price $23.81 Est. Cost/Share $21.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.981M Shares 57,906 Share Price $120.56 * Est. Cost/Share $79.99 Unrealized @ Report Date +44.9%
BOH BANK HAWAII CORP 0.0%
Value $6.973M Shares 88,371 Share Price $78.91 * Est. Cost/Share $62.00 Unrealized @ Report Date -0.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.951M Shares 134,734 Share Price $51.59 * Est. Cost/Share $38.48 Unrealized @ Report Date +10.8%
— GOLDCORP INC 0.0%
Value $6.949M Shares 682,606 Share Price $10.18 Est. Cost/Share $18.14 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.904M Shares 24,418 Share Price $282.74 * Est. Cost/Share $273.29 Unrealized @ Report Date +7.2%
IDXX IDEXX LABS INC 0.0%
Value $6.896M Shares 27,619 Share Price $249.68 * Est. Cost/Share $113.29 Unrealized @ Report Date +114.3%
O REALTY INCOME CORP 0.0%
Value $6.892M Shares 121,145 Share Price $56.89 * Est. Cost/Share $35.39 Unrealized @ Report Date +9.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.892M Shares 85,232 Share Price $80.86 * Est. Cost/Share $65.51 Unrealized @ Report Date +17.0%
JBL JABIL INC 0.0%
Value $6.864M Shares 253,486 Share Price $27.08 Est. Cost/Share $21.30 Unrealized @ Report Date +28.7%
EBAY EBAY INC 0.0%
Value $6.856M Shares 207,642 Share Price $33.02 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.6%
— TE CONNECTIVITY LTD 0.0%
Value $6.84M Shares 77,787 Share Price $87.93 Est. Cost/Share $67.35 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.698M Shares 223,478 Share Price $29.97 Est. Cost/Share $26.63 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.697M Shares 29,302 Share Price $228.55 * Est. Cost/Share $165.81 Unrealized @ Report Date +30.8%
GMED GLOBUS MED INC 0.0%
Value $6.653M Shares 117,208 Share Price $56.76 * Est. Cost/Share $52.15 Unrealized @ Report Date +0.9%
— SHAW COMMUNICATIONS B 0.0%
Value $6.642M Shares 341,099 Share Price $19.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.639M Shares 17,833 Share Price $372.29 * Est. Cost/Share $189.32 Unrealized @ Report Date +41.2%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $6.617M Shares 202,603 Share Price $32.66 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.5%
EMN EASTMAN CHEM CO 0.0%
Value $6.609M Shares 69,045 Share Price $95.72 * Est. Cost/Share $66.47 Unrealized @ Report Date +14.9%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $6.543M Shares 180,000 Share Price $36.35 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $6.538M Shares 159,546 Share Price $40.98 Est. Cost/Share $39.25 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.52M Shares 98,371 Share Price $66.28 * Est. Cost/Share $51.62 Unrealized @ Report Date +20.2%
DLX DELUXE CORP 0.0%
Value $6.49M Shares 113,985 Share Price $56.94 * Est. Cost/Share $37.62 Unrealized @ Report Date +12.2%
NUE NUCOR CORP 0.0%
Value $6.475M Shares 102,043 Share Price $63.45 * Est. Cost/Share $44.81 Unrealized @ Report Date +21.8%
— HILL-ROM HOLDINGS INC 0.0%
Value $6.454M Shares 68,371 Share Price $94.40 Est. Cost/Share $83.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6.451M Shares 8,317 Share Price $775.64 * Est. Cost/Share $663.65 Unrealized @ Report Date +10.9%
YUM YUM BRANDS INC 0.0%
Value $6.44M Shares 70,843 Share Price $90.91 * Est. Cost/Share $53.76 Unrealized @ Report Date +35.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.429M Shares 332,090 Share Price $19.36 * Est. Cost/Share $22.24 Unrealized @ Report Date -14.7%
IMO Imperial Oil Ltd 0.0%
Value $6.396M Shares 197,802 Share Price $32.34 * Est. Cost/Share $34.32 Unrealized @ Report Date -23.3%
GWW GRAINGER W W INC 0.0%
Value $6.389M Shares 17,875 Share Price $357.43 * Est. Cost/Share $206.03 Unrealized @ Report Date +51.3%
GLW CORNING INC 0.0%
Value $6.383M Shares 180,819 Share Price $35.30 * Est. Cost/Share $15.57 Unrealized @ Report Date +70.1%
— CITRIX SYS INC 0.0%
Value $6.36M Shares 57,213 Share Price $111.16 Est. Cost/Share $94.27 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.304M Shares 67,047 Share Price $94.02 * Est. Cost/Share $12.06 Unrealized @ Report Date +79.6%
— ARISTA NETWORKS INC 0.0%
Value $6.296M Shares 23,682 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.294M Shares 19,535 Share Price $322.19 Est. Cost/Share $210.07 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.289M Shares 87,852 Share Price $71.59 Est. Cost/Share $60.25 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.276M Shares 52,064 Share Price $120.54 * Est. Cost/Share $86.55 Unrealized @ Report Date +28.5%
BC BRUNSWICK CORP 0.0%
Value $6.271M Shares 93,571 Share Price $67.02 * Est. Cost/Share $42.12 Unrealized @ Report Date +36.9%
SHYG ISHARES TR 0.0%
Value $6.271M Shares 133,200 Share Price $47.08 Est. Cost/Share $46.89 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.256M Shares 219,815 Share Price $28.46 Est. Cost/Share $43.67 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.25M Shares 101,665 Share Price $61.48 Est. Cost/Share $48.21 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.244M Shares 243,341 Share Price $25.66 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $6.241M Shares 41,493 Share Price $150.41 * Est. Cost/Share $104.86 Unrealized @ Report Date +9.3%
MCO MOODYS CORP 0.0%
Value $6.231M Shares 37,268 Share Price $167.19 Est. Cost/Share $96.86 Unrealized @ Report Date +70.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.208M Shares 138,501 Share Price $44.82 Est. Cost/Share $39.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.203M Shares 83,215 Share Price $74.54 Est. Cost/Share $51.39 Unrealized @ Report Date +47.2%
— CYRUSONE INC 0.0%
Value $6.192M Shares 97,673 Share Price $63.40 Est. Cost/Share $54.05 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.189M Shares 49,302 Share Price $125.53 * Est. Cost/Share $131.20 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $6.176M Shares 107,509 Share Price $57.45 Est. Cost/Share $57.39 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.163M Shares 88,012 Share Price $70.02 * Est. Cost/Share $46.89 Unrealized @ Report Date +9.5%
— DISCOVERY INC 0.0%
Value $6.125M Shares 207,051 Share Price $29.58 Est. Cost/Share $27.67 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.105M Shares 214,882 Share Price $28.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.0%
— LOGMEIN INC 0.0%
Value $6.092M Shares 68,371 Share Price $89.10 Est. Cost/Share $103.61 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.092M Shares 167,734 Share Price $36.32 Est. Cost/Share $34.76 Unrealized @ Report Date +4.7%
WPM WHEATON PRECIOUS METAL 0.0%
Value $6.088M Shares 348,239 Share Price $17.48 Est. Cost/Share $18.25 Unrealized @ Report Date -4.1%
— MYLAN N V 0.0%
Value $6.029M Shares 164,743 Share Price $36.60 Est. Cost/Share $39.42 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $6.029M Shares 678,201 Share Price $8.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.986M Shares 283,703 Share Price $21.10 * Est. Cost/Share $12.54 Unrealized @ Report Date +27.4%
IRM IRON MTN INC NEW 0.0%
Value $5.926M Shares 171,676 Share Price $34.52 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.0%
Value $5.924M Shares 52,845 Share Price $112.10 * Est. Cost/Share $56.87 Unrealized @ Report Date +77.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.916M Shares 191,505 Share Price $30.89 * Est. Cost/Share $12.25 Unrealized @ Report Date +84.3%
MCK MCKESSON CORP 0.0%
Value $5.916M Shares 44,595 Share Price $132.66 * Est. Cost/Share $150.50 Unrealized @ Report Date -18.2%
RMD RESMED INC 0.0%
Value $5.908M Shares 51,218 Share Price $115.35 * Est. Cost/Share $74.40 Unrealized @ Report Date +37.4%
PPG PPG INDS INC 0.0%
Value $5.896M Shares 54,026 Share Price $109.13 * Est. Cost/Share $89.29 Unrealized @ Report Date +6.1%
— ENERGEN CORP 0.0%
Value $5.892M Shares 68,371 Share Price $86.18 Est. Cost/Share $56.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.873M Shares 68,860 Share Price $85.29 * Est. Cost/Share $69.83 Unrealized @ Report Date +26.8%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.871M Shares 43,953 Share Price $133.57 * Est. Cost/Share $134.29 Unrealized @ Report Date -3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.871M Shares 117,509 Share Price $49.96 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $5.859M Shares 85,803 Share Price $68.28 Est. Cost/Share $34.47 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.842M Shares 193,637 Share Price $30.17 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.1%
IDA IDACORP INC 0.0%
Value $5.815M Shares 58,604 Share Price $99.23 * Est. Cost/Share $89.76 Unrealized @ Report Date +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.814M Shares 60,587 Share Price $95.96 * Est. Cost/Share $66.10 Unrealized @ Report Date +38.4%
DCI DONALDSON INC 0.0%
Value $5.804M Shares 99,619 Share Price $58.26 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.9%
LFUS LITTELFUSE INC 0.0%
Value $5.799M Shares 29,302 Share Price $197.90 * Est. Cost/Share $216.29 Unrealized @ Report Date +1.7%
POST POST HLDGS INC COM STOCK 0.0%
Value $5.746M Shares 58,604 Share Price $98.05 * Est. Cost/Share $45.81 Unrealized @ Report Date +34.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.713M Shares 61,144 Share Price $93.44 Est. Cost/Share $79.82 Unrealized @ Report Date +15.9%
GIS GENERAL MLS INC 0.0%
Value $5.71M Shares 133,038 Share Price $42.92 * Est. Cost/Share $43.25 Unrealized @ Report Date -19.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.677M Shares 96,794 Share Price $58.65 * Est. Cost/Share $34.24 Unrealized @ Report Date +41.2%
LKQ LKQ CORP 0.0%
Value $5.652M Shares 178,445 Share Price $31.67 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.2%
RGLD ROYAL GOLD INC 0.0%
Value $5.645M Shares 73,255 Share Price $77.06 * Est. Cost/Share $85.08 Unrealized @ Report Date -3.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.623M Shares 109,947 Share Price $51.14 Est. Cost/Share $52.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.608M Shares 218,398 Share Price $25.68 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.9%
— TECH DATA CORP 0.0%
Value $5.592M Shares 78,139 Share Price $71.56 Est. Cost/Share $76.97 Unrealized @ Report Date —
— HCP INC 0.0%
Value $5.579M Shares 211,980 Share Price $26.32 Est. Cost/Share $32.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.536M Shares 300,372 Share Price $18.43 Est. Cost/Share $31.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.501M Shares 63,493 Share Price $86.64 * Est. Cost/Share $50.95 Unrealized @ Report Date +38.1%
NXE NEXGEN ENERGY LT 0.0%
Value $5.49M Shares 2,708,561 Share Price $2.03 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $5.463M Shares 64,255 Share Price $85.02 * Est. Cost/Share $62.02 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $5.431M Shares 117,208 Share Price $46.34 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.42M Shares 131,144 Share Price $41.33 * Est. Cost/Share $41.70 Unrealized @ Report Date -8.1%
— RED HAT INC 0.0%
Value $5.396M Shares 39,595 Share Price $136.28 Est. Cost/Share $83.78 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.387M Shares 33,640 Share Price $160.14 * Est. Cost/Share $112.20 Unrealized @ Report Date +35.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.381M Shares 48,837 Share Price $110.18 Est. Cost/Share $106.75 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.377M Shares 27,182 Share Price $197.81 * Est. Cost/Share $31.75 Unrealized @ Report Date +50.6%
XEL XCEL ENERGY INC 0.0%
Value $5.365M Shares 113,642 Share Price $47.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +7.7%
KLAC KLA-TENCOR CORP 0.0%
Value $5.36M Shares 52,693 Share Price $101.72 * Est. Cost/Share $74.30 Unrealized @ Report Date +32.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.358M Shares 328,515 Share Price $16.31 * Est. Cost/Share $8.73 Unrealized @ Report Date +45.1%
PCAR PACCAR INC 0.0%
Value $5.336M Shares 78,250 Share Price $68.19 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.319M Shares 68,371 Share Price $77.80 Est. Cost/Share $62.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.291M Shares 69,447 Share Price $76.19 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.4%
MTB M & T BK CORP 0.0%
Value $5.282M Shares 32,099 Share Price $164.55 * Est. Cost/Share $104.50 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.0%
Value $5.28M Shares 53,547 Share Price $98.60 * Est. Cost/Share $70.15 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.0%
Value $5.263M Shares 71,461 Share Price $73.65 * Est. Cost/Share $44.99 Unrealized @ Report Date +28.8%
— SVB FINL GROUP 0.0%
Value $5.261M Shares 16,927 Share Price $310.81 Est. Cost/Share $151.76 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.254M Shares 90,564 Share Price $58.01 * Est. Cost/Share $9.32 Unrealized @ Report Date +26.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.251M Shares 172,723 Share Price $30.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +4.4%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value $5.247M Shares 60,700 Share Price $86.44 Est. Cost/Share $86.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.244M Shares 36,335 Share Price $144.32 * Est. Cost/Share $104.53 Unrealized @ Report Date +49.1%
MSA MSA SAFETY INC 0.0%
Value $5.198M Shares 48,837 Share Price $106.44 * Est. Cost/Share $77.51 Unrealized @ Report Date +30.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.196M Shares 65,082 Share Price $79.84 Est. Cost/Share $67.10 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.186M Shares 48,837 Share Price $106.19 * Est. Cost/Share $55.40 Unrealized @ Report Date +76.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.181M Shares 29,302 Share Price $176.81 * Est. Cost/Share $102.34 Unrealized @ Report Date +56.6%
— TOTAL SYS SVCS INC 0.0%
Value $5.177M Shares 52,434 Share Price $98.73 Est. Cost/Share $66.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.17M Shares 240,373 Share Price $21.51 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
CC CHEMOURS CO 0.0%
Value $5.123M Shares 129,886 Share Price $39.44 * Est. Cost/Share $35.21 Unrealized @ Report Date -8.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.074M Shares 293,951 Share Price $17.26 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5.066M Shares 69,723 Share Price $72.66 * Est. Cost/Share $45.17 Unrealized @ Report Date +43.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.002M Shares 34,156 Share Price $146.45 * Est. Cost/Share $101.55 Unrealized @ Report Date +13.4%
LYV LIVE NATION INC 0.0%
Value $4.996M Shares 91,715 Share Price $54.47 * Est. Cost/Share $17.00 Unrealized @ Report Date +197.9%
— APTIV PLC 0.0%
Value $4.958M Shares 59,097 Share Price $83.90 Est. Cost/Share $88.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.957M Shares 37,964 Share Price $130.57 * Est. Cost/Share $108.80 Unrealized @ Report Date +12.4%
RYN RAYONIER INC 0.0%
Value $4.954M Shares 146,510 Share Price $33.81 Est. Cost/Share $27.33 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.953M Shares 107,441 Share Price $46.10 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.0%
EIX EDISON INTL 0.0%
Value $4.922M Shares 72,730 Share Price $67.67 * Est. Cost/Share $45.91 Unrealized @ Report Date +5.6%
CMA COMERICA INC 0.0%
Value $4.911M Shares 54,452 Share Price $90.19 * Est. Cost/Share $45.59 Unrealized @ Report Date +47.8%
CMI CUMMINS INC 0.0%
Value $4.899M Shares 33,540 Share Price $146.06 * Est. Cost/Share $101.10 Unrealized @ Report Date +14.9%
— FOOT LOCKER INC 0.0%
Value $4.894M Shares 96,008 Share Price $50.97 Est. Cost/Share $50.70 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.871M Shares 17,575 Share Price $277.16 Est. Cost/Share $213.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.854M Shares 33,576 Share Price $144.57 * Est. Cost/Share $128.12 Unrealized @ Report Date +10.4%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $4.85M Shares 195,347 Share Price $24.83 * Est. Cost/Share $12.27 Unrealized @ Report Date +70.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.832M Shares 71,033 Share Price $68.02 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.5%
KEX KIRBY CORP 0.0%
Value $4.787M Shares 58,199 Share Price $82.25 Est. Cost/Share $85.81 Unrealized @ Report Date -2.3%
LSTR LANDSTAR SYS INC 0.0%
Value $4.766M Shares 39,069 Share Price $121.99 Est. Cost/Share $96.15 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $4.764M Shares 31,036 Share Price $153.50 Est. Cost/Share $110.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.758M Shares 42,004 Share Price $113.27 Est. Cost/Share $107.82 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.0%
Value $4.748M Shares 59,450 Share Price $79.87 * Est. Cost/Share $56.11 Unrealized @ Report Date +21.7%
— TIFFANY & CO NEW 0.0%
Value $4.731M Shares 36,676 Share Price $128.99 Est. Cost/Share $120.23 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.73M Shares 73,443 Share Price $64.40 Est. Cost/Share $60.91 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.728M Shares 152,116 Share Price $31.08 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.3%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $4.709M Shares 89,932 Share Price $52.36 * Est. Cost/Share $42.02 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.702M Shares 70,436 Share Price $66.76 * Est. Cost/Share $39.40 Unrealized @ Report Date +33.8%
LEG LEGGETT & PLATT INC 0.0%
Value $4.694M Shares 107,195 Share Price $43.79 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.676M Shares 31,669 Share Price $147.65 * Est. Cost/Share $97.89 Unrealized @ Report Date +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.675M Shares 33,882 Share Price $137.98 * Est. Cost/Share $79.65 Unrealized @ Report Date +60.2%
— SKECHERS U S A INC 0.0%
Value $4.663M Shares 166,947 Share Price $27.93 Est. Cost/Share $29.17 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.651M Shares 55,967 Share Price $83.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +55.0%
— LIFE STORAGE INC 0.0%
Value $4.647M Shares 48,837 Share Price $95.15 Est. Cost/Share $96.47 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.644M Shares 141,701 Share Price $32.77 Est. Cost/Share $33.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.64M Shares 228,030 Share Price $20.35 Est. Cost/Share $11.03 Unrealized @ Report Date +83.8%
TPR TAPESTRY INC 0.0%
Value $4.635M Shares 92,206 Share Price $50.27 * Est. Cost/Share $36.41 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $4.632M Shares 80,654 Share Price $57.43 * Est. Cost/Share $54.91 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $4.571M Shares 28,840 Share Price $158.50 * Est. Cost/Share $104.13 Unrealized @ Report Date +39.2%
PPL PPL CORP 0.0%
Value $4.569M Shares 156,164 Share Price $29.26 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.2%
— INTERXION HOLDING N.V 0.0%
Value $4.552M Shares 67,643 Share Price $67.29 Est. Cost/Share $62.11 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.536M Shares 113,580 Share Price $39.94 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.2%
— XILINX INC 0.0%
Value $4.526M Shares 56,458 Share Price $80.17 Est. Cost/Share $57.92 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.504M Shares 186,743 Share Price $24.12 * Est. Cost/Share $22.12 Unrealized @ Report Date -23.7%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $4.503M Shares 323,459 Share Price $13.92 Est. Cost/Share $13.80 Unrealized @ Report Date -0.2%
IP INTL PAPER CO 0.0%
Value $4.486M Shares 91,273 Share Price $49.15 * Est. Cost/Share $32.78 Unrealized @ Report Date +8.7%
— ETRADE FINANCIAL CORP 0.0%
Value $4.482M Shares 85,558 Share Price $52.39 Est. Cost/Share $42.93 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.449M Shares 97,673 Share Price $45.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.441M Shares 93,789 Share Price $47.35 Est. Cost/Share $47.16 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.43M Shares 65,539 Share Price $67.59 Est. Cost/Share $49.51 Unrealized @ Report Date +38.0%
DTE DTE ENERGY CO 0.0%
Value $4.428M Shares 40,577 Share Price $109.13 * Est. Cost/Share $57.80 Unrealized @ Report Date +25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.422M Shares 19,767 Share Price $223.71 * Est. Cost/Share $167.43 Unrealized @ Report Date +20.6%
MAC MACERICH CO 0.0%
Value $4.402M Shares 79,605 Share Price $55.30 Est. Cost/Share $63.72 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $4.379M Shares 129,135 Share Price $33.91 Est. Cost/Share $26.71 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.346M Shares 70,738 Share Price $61.44 * Est. Cost/Share $40.28 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.331M Shares 53,103 Share Price $81.56 * Est. Cost/Share $77.82 Unrealized @ Report Date +12.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $4.322M Shares 78,139 Share Price $55.31 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.312M Shares 56,363 Share Price $76.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.301M Shares 6,591 Share Price $652.56 Est. Cost/Share $545.17 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV 0.0%
Value $4.296M Shares 379,887 Share Price $11.31 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.5%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.294M Shares 136,743 Share Price $31.40 Est. Cost/Share $28.36 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.266M Shares 120,234 Share Price $35.48 * Est. Cost/Share $35.63 Unrealized @ Report Date -19.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4.225M Shares 114,711 Share Price $36.83 Est. Cost/Share $33.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.225M Shares 56,590 Share Price $74.66 * Est. Cost/Share $61.39 Unrealized @ Report Date +24.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.216M Shares 45,800 Share Price $92.05 * Est. Cost/Share $36.18 Unrealized @ Report Date +51.7%
FCN FTI CONSULTING INC 0.0%
Value $4.216M Shares 57,601 Share Price $73.19 Est. Cost/Share $36.86 Unrealized @ Report Date +99.7%
MUSA MURPHY USA 0.0%
Value $4.199M Shares 49,130 Share Price $85.47 * Est. Cost/Share $57.70 Unrealized @ Report Date +39.1%
EXP EAGLE MATERIALS INC 0.0%
Value $4.188M Shares 49,130 Share Price $85.24 * Est. Cost/Share $89.47 Unrealized @ Report Date +4.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value $4.175M Shares 58,604 Share Price $71.24 * Est. Cost/Share $71.23 Unrealized @ Report Date -10.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.153M Shares 148,748 Share Price $27.92 * Est. Cost/Share $18.13 Unrealized @ Report Date +21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.149M Shares 52,583 Share Price $78.90 * Est. Cost/Share $30.32 Unrealized @ Report Date +26.9%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $4.144M Shares 69,737 Share Price $59.42 Est. Cost/Share $59.55 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.118M Shares 25,637 Share Price $160.63 * Est. Cost/Share $131.50 Unrealized @ Report Date +12.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.114M Shares 29,192 Share Price $140.93 * Est. Cost/Share $117.46 Unrealized @ Report Date +16.2%
— APACHE CORP 0.0%
Value $4.07M Shares 85,382 Share Price $47.67 Est. Cost/Share $56.01 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.041M Shares 59,069 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.031M Shares 68,371 Share Price $58.96 * Est. Cost/Share $45.48 Unrealized @ Report Date +43.0%
— VIACOM INC NEW 0.0%
Value $4.004M Shares 118,600 Share Price $33.76 Est. Cost/Share $41.04 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.001M Shares 136,743 Share Price $29.26 Est. Cost/Share $30.40 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $3.964M Shares 73,814 Share Price $53.70 Est. Cost/Share $52.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.939M Shares 264,184 Share Price $14.91 Est. Cost/Share $13.68 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.935M Shares 175,812 Share Price $22.38 * Est. Cost/Share $10.25 Unrealized @ Report Date +17.2%
TSN TYSON FOODS INC 0.0%
Value $3.932M Shares 66,057 Share Price $59.52 * Est. Cost/Share $49.83 Unrealized @ Report Date +2.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.914M Shares 48,837 Share Price $80.14 * Est. Cost/Share $67.98 Unrealized @ Report Date +26.7%
SBNY SIGNATURE BANK 0.0%
Value $3.892M Shares 33,893 Share Price $114.83 Est. Cost/Share $132.68 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.867M Shares 139,087 Share Price $27.80 Est. Cost/Share $27.07 Unrealized @ Report Date +1.3%
HAS HASBRO INC 0.0%
Value $3.861M Shares 36,730 Share Price $105.12 * Est. Cost/Share $63.06 Unrealized @ Report Date +21.5%
BIGGQ BIG LOTS INC 0.0%
Value $3.845M Shares 92,008 Share Price $41.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +17.6%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $3.806M Shares 108,139 Share Price $35.20 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.796M Shares 13,830 Share Price $274.48 * Est. Cost/Share $62.85 Unrealized @ Report Date +139.9%
WRB BERKLEY W R CORP 0.0%
Value $3.787M Shares 47,380 Share Price $79.93 * Est. Cost/Share $15.33 Unrealized @ Report Date +25.2%
— CARRIZO OIL & CO INC 0.0%
Value $3.787M Shares 150,251 Share Price $25.20 Est. Cost/Share $32.52 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.724M Shares 129,297 Share Price $28.80 Est. Cost/Share $28.91 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.723M Shares 68,940 Share Price $54.00 * Est. Cost/Share $56.56 Unrealized @ Report Date -27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.717M Shares 31,248 Share Price $118.95 * Est. Cost/Share $106.63 Unrealized @ Report Date +6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.698M Shares 80,000 Share Price $46.23 * Est. Cost/Share $71.87 Unrealized @ Report Date -32.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.68M Shares 85,411 Share Price $43.09 Est. Cost/Share $42.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.678M Shares 246,494 Share Price $14.92 * Est. Cost/Share $7.69 Unrealized @ Report Date +44.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.639M Shares 92,362 Share Price $39.40 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.4%
M MACY'S INC. 0.0%
Value $3.632M Shares 104,569 Share Price $34.73 * Est. Cost/Share $32.29 Unrealized @ Report Date +15.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $3.61M Shares 25,947 Share Price $139.13 * Est. Cost/Share $92.57 Unrealized @ Report Date +17.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.61M Shares 87,702 Share Price $41.16 Est. Cost/Share $40.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.608M Shares 57,673 Share Price $62.56 Est. Cost/Share $61.38 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.596M Shares 119,070 Share Price $30.20 * Est. Cost/Share $27.61 Unrealized @ Report Date -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.596M Shares 28,127 Share Price $127.85 * Est. Cost/Share $101.90 Unrealized @ Report Date +16.5%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $3.574M Shares 117,441 Share Price $30.43 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.563M Shares 54,209 Share Price $65.73 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.554M Shares 27,153 Share Price $130.89 * Est. Cost/Share $81.51 Unrealized @ Report Date +44.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.544M Shares 40,291 Share Price $87.96 * Est. Cost/Share $45.45 Unrealized @ Report Date +68.5%
SF STIFEL FINL CORP 0.0%
Value $3.529M Shares 68,837 Share Price $51.27 * Est. Cost/Share $34.08 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC 0.0%
Value $3.525M Shares 105,595 Share Price $33.38 Est. Cost/Share $31.28 Unrealized @ Report Date +6.7%
— ANSYS INC 0.0%
Value $3.513M Shares 18,818 Share Price $186.68 Est. Cost/Share $135.01 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.511M Shares 57,597 Share Price $60.96 Est. Cost/Share $32.15 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.463M Shares 59,116 Share Price $58.58 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $3.428M Shares 5,629 Share Price $608.99 * Est. Cost/Share $581.43 Unrealized @ Report Date +1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.423M Shares 126,976 Share Price $26.96 * Est. Cost/Share $32.20 Unrealized @ Report Date -9.5%
— NORBORD INC 0.0%
Value $3.42M Shares 103,300 Share Price $33.11 Est. Cost/Share $35.70 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.404M Shares 78,139 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.384M Shares 29,535 Share Price $114.58 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $3.364M Shares 107,846 Share Price $31.19 Est. Cost/Share $35.17 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.356M Shares 24,418 Share Price $137.44 * Est. Cost/Share $103.81 Unrealized @ Report Date +22.1%
HP HELMERICH & PAYNE INC 0.0%
Value $3.351M Shares 48,737 Share Price $68.76 * Est. Cost/Share $68.96 Unrealized @ Report Date -7.4%
WAT WATERS CORP 0.0%
Value $3.349M Shares 17,204 Share Price $194.66 Est. Cost/Share $164.61 Unrealized @ Report Date +17.6%
— CORELOGIC INC 0.0%
Value $3.344M Shares 67,673 Share Price $49.41 Est. Cost/Share $45.23 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.332M Shares 54,990 Share Price $60.59 * Est. Cost/Share $32.24 Unrealized @ Report Date +51.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.33M Shares 50,000 Share Price $66.60 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $3.316M Shares 34,097 Share Price $97.25 * Est. Cost/Share $60.37 Unrealized @ Report Date +39.7%
VMC VULCAN MATLS CO 0.0%
Value $3.283M Shares 29,526 Share Price $111.19 * Est. Cost/Share $97.97 Unrealized @ Report Date +10.9%
ETR ENTERGY CORP NEW 0.0%
Value $3.275M Shares 40,372 Share Price $81.12 * Est. Cost/Share $29.26 Unrealized @ Report Date +7.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.273M Shares 133,443 Share Price $24.53 Est. Cost/Share $22.57 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.271M Shares 58,604 Share Price $55.82 * Est. Cost/Share $46.64 Unrealized @ Report Date +2.8%
EVR EVERCORE INC 0.0%
Value $3.262M Shares 32,434 Share Price $100.57 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $3.257M Shares 29,302 Share Price $111.15 Est. Cost/Share $81.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.256M Shares 97,673 Share Price $33.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.8%
GPC GENUINE PARTS CO 0.0%
Value $3.256M Shares 32,759 Share Price $99.39 * Est. Cost/Share $69.04 Unrealized @ Report Date +14.7%
— HILLENBRAND INC 0.0%
Value $3.227M Shares 61,706 Share Price $52.30 Est. Cost/Share $30.43 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.221M Shares 229,923 Share Price $14.01 * Est. Cost/Share $11.19 Unrealized @ Report Date +28.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.219M Shares 78,604 Share Price $40.95 Est. Cost/Share $43.26 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $3.211M Shares 27,223 Share Price $117.95 * Est. Cost/Share $34.55 Unrealized @ Report Date +161.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.208M Shares 169,414 Share Price $18.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $3.184M Shares 114,071 Share Price $27.91 Est. Cost/Share $32.75 Unrealized @ Report Date -14.5%
HSY HERSHEY CO 0.0%
Value $3.183M Shares 31,201 Share Price $102.02 * Est. Cost/Share $85.09 Unrealized @ Report Date -2.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.145M Shares 92,956 Share Price $33.83 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
L LOEWS CORP 0.0%
Value $3.118M Shares 62,072 Share Price $50.23 * Est. Cost/Share $41.59 Unrealized @ Report Date +16.7%
— ISHARES INC 0.0%
Value $3.113M Shares 225,123 Share Price $13.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.098M Shares 63,233 Share Price $48.99 * Est. Cost/Share $32.87 Unrealized @ Report Date +19.4%
— CA INC 0.0%
Value $3.091M Shares 70,010 Share Price $44.15 Est. Cost/Share $33.51 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.08M Shares 27,696 Share Price $111.21 * Est. Cost/Share $64.93 Unrealized @ Report Date +41.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.08M Shares 47,715 Share Price $64.55 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.066M Shares 140,000 Share Price $21.90 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.054M Shares 166,045 Share Price $18.39 * Est. Cost/Share $28.01 Unrealized @ Report Date -42.9%
TREX TREX CO INC 0.0%
Value $3.043M Shares 39,532 Share Price $76.98 * Est. Cost/Share $19.61 Unrealized @ Report Date +96.2%
LEN LENNAR CORP 0.0%
Value $3.041M Shares 65,121 Share Price $46.70 Est. Cost/Share $41.49 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.028M Shares 30,927 Share Price $97.91 * Est. Cost/Share $61.12 Unrealized @ Report Date +28.7%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $3.023M Shares 39,041 Share Price $77.43 Est. Cost/Share $68.15 Unrealized @ Report Date +15.4%
URI UNITED RENTALS INC 0.0%
Value $3.022M Shares 18,472 Share Price $163.60 * Est. Cost/Share $111.56 Unrealized @ Report Date +35.1%
OZK BANK OZK 0.0%
Value $3.01M Shares 79,302 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $3.008M Shares 12,321 Share Price $244.14 * Est. Cost/Share $57.56 Unrealized @ Report Date +301.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.998M Shares 50,000 Share Price $59.96 Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $2.99M Shares 16,239 Share Price $184.12 Est. Cost/Share $97.49 Unrealized @ Report Date +89.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.98M Shares 95,371 Share Price $31.25 * Est. Cost/Share $19.30 Unrealized @ Report Date +9.4%
— SANDERSON FARMS INC 0.0%
Value $2.958M Shares 28,618 Share Price $103.36 Est. Cost/Share $76.18 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.952M Shares 138,745 Share Price $21.28 Est. Cost/Share $27.26 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.885M Shares 28,316 Share Price $101.89 * Est. Cost/Share $34.18 Unrealized @ Report Date +182.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.862M Shares 38,917 Share Price $73.54 * Est. Cost/Share $51.51 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.861M Shares 63,130 Share Price $45.32 Est. Cost/Share $23.64 Unrealized @ Report Date +92.5%
GDOT GREEN DOT CORP 0.0%
Value $2.842M Shares 31,999 Share Price $88.82 * Est. Cost/Share $18.88 Unrealized @ Report Date +340.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.824M Shares 46,223 Share Price $61.10 * Est. Cost/Share $47.71 Unrealized @ Report Date +17.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.793M Shares 40,000 Share Price $69.83 Est. Cost/Share $69.83 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.788M Shares 93,448 Share Price $29.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.773M Shares 21,827 Share Price $127.04 * Est. Cost/Share $96.65 Unrealized @ Report Date +41.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.768M Shares 37,838 Share Price $73.15 * Est. Cost/Share $64.82 Unrealized @ Report Date +15.9%
MDU MDU RES GROUP INC 0.0%
Value $2.76M Shares 107,447 Share Price $25.69 * Est. Cost/Share $7.76 Unrealized @ Report Date +10.5%
STAG STAG INDL INC 0.0%
Value $2.75M Shares 100,000 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $2.732M Shares 429,648 Share Price $6.36 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.73M Shares 16,873 Share Price $161.80 * Est. Cost/Share $62.81 Unrealized @ Report Date +125.2%
INCY INCYTE CORP 0.0%
Value $2.721M Shares 39,385 Share Price $69.09 Est. Cost/Share $102.67 Unrealized @ Report Date -33.1%
OIS OIL STS INTL INC 0.0%
Value $2.72M Shares 81,917 Share Price $33.20 Est. Cost/Share $40.73 Unrealized @ Report Date -19.8%
— CANTEL MEDICAL CORP 0.0%
Value $2.698M Shares 29,302 Share Price $92.08 Est. Cost/Share $98.37 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.696M Shares 36,661 Share Price $73.54 Est. Cost/Share $70.60 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.696M Shares 62,023 Share Price $43.47 * Est. Cost/Share $31.08 Unrealized @ Report Date +25.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.695M Shares 43,820 Share Price $61.50 * Est. Cost/Share $53.82 Unrealized @ Report Date +0.9%
ASGN ASGN INC 0.0%
Value $2.692M Shares 34,102 Share Price $78.94 * Est. Cost/Share $75.02 Unrealized @ Report Date +15.1%
KGC KINROSS GOLD CORP 0.0%
Value $2.673M Shares 981,630 Share Price $2.72 * Est. Cost/Share $3.09 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.664M Shares 96,334 Share Price $27.65 * Est. Cost/Share $17.61 Unrealized @ Report Date +27.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.66M Shares 38,874 Share Price $68.43 Est. Cost/Share $25.94 Unrealized @ Report Date +160.0%
MD MEDNAX INC 0.0%
Value $2.66M Shares 57,000 Share Price $46.67 Est. Cost/Share $54.67 Unrealized @ Report Date -16.0%
— NEWFIELD EXPL CO 0.0%
Value $2.648M Shares 91,858 Share Price $28.83 Est. Cost/Share $30.75 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.628M Shares 19,535 Share Price $134.53 * Est. Cost/Share $71.81 Unrealized @ Report Date +71.9%
FMC F M C CORP 0.0%
Value $2.62M Shares 30,053 Share Price $87.18 * Est. Cost/Share $56.52 Unrealized @ Report Date +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.615M Shares 14,651 Share Price $178.49 Est. Cost/Share $132.77 Unrealized @ Report Date +34.3%
EQT EQT CORP 0.0%
Value $2.607M Shares 58,932 Share Price $44.24 * Est. Cost/Share $38.01 Unrealized @ Report Date -32.9%
SJM SMUCKER J M CO 0.0%
Value $2.605M Shares 25,389 Share Price $102.60 * Est. Cost/Share $93.10 Unrealized @ Report Date -7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.6M Shares 100,000 Share Price $26.00 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.594M Shares 33,767 Share Price $76.82 * Est. Cost/Share $46.94 Unrealized @ Report Date +31.1%
CBT CABOT CORP 0.0%
Value $2.585M Shares 41,218 Share Price $62.72 * Est. Cost/Share $37.75 Unrealized @ Report Date +41.6%
TDC TERADATA CORP DEL 0.0%
Value $2.578M Shares 68,371 Share Price $37.71 * Est. Cost/Share $32.72 Unrealized @ Report Date +23.3%
FLS FLOWSERVE CORP 0.0%
Value $2.563M Shares 46,864 Share Price $54.69 * Est. Cost/Share $43.84 Unrealized @ Report Date -5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.559M Shares 14,066 Share Price $181.93 * Est. Cost/Share $150.97 Unrealized @ Report Date +29.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.557M Shares 43,258 Share Price $59.11 * Est. Cost/Share $14.33 Unrealized @ Report Date +77.0%
RRX REGAL BELOIT CORP 0.0%
Value $2.556M Shares 30,995 Share Price $82.46 Est. Cost/Share $75.16 Unrealized @ Report Date +10.6%
— WEINGARTEN RLTY INVS 0.0%
Value $2.555M Shares 85,855 Share Price $29.76 Est. Cost/Share $33.84 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.551M Shares 37,352 Share Price $68.30 * Est. Cost/Share $5.78 Unrealized @ Report Date +128.9%
SABR SABRE CORP 0.0%
Value $2.547M Shares 97,673 Share Price $26.08 Est. Cost/Share $23.64 Unrealized @ Report Date +8.6%
MAS MASCO CORP 0.0%
Value $2.512M Shares 68,638 Share Price $36.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +6.2%
NDSN NORDSON CORP 0.0%
Value $2.51M Shares 18,070 Share Price $138.90 * Est. Cost/Share $70.74 Unrealized @ Report Date +77.4%
— American Equity Investment Lif 0.0%
Value $2.498M Shares 70,633 Share Price $35.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.497M Shares 19,980 Share Price $124.97 Est. Cost/Share $42.16 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.482M Shares 14,155 Share Price $175.34 * Est. Cost/Share $198.40 Unrealized @ Report Date -1.2%
LIVN LIVANOVA PLC 0.0%
Value $2.479M Shares 20,000 Share Price $123.95 * Est. Cost/Share $90.78 Unrealized @ Report Date +29.9%
SMTC SEMTECH CORP 0.0%
Value $2.476M Shares 44,544 Share Price $55.59 * Est. Cost/Share $20.61 Unrealized @ Report Date +153.7%
PVH PVH CORP 0.0%
Value $2.473M Shares 17,124 Share Price $144.42 Est. Cost/Share $125.41 Unrealized @ Report Date +16.6%
RPM RPM INTL INC 0.0%
Value $2.437M Shares 37,527 Share Price $64.94 Est. Cost/Share $51.66 Unrealized @ Report Date +24.7%
AN AUTONATION INC 0.0%
Value $2.435M Shares 58,604 Share Price $41.55 * Est. Cost/Share $45.07 Unrealized @ Report Date +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.43M Shares 62,957 Share Price $38.60 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $2.429M Shares 29,614 Share Price $82.02 Est. Cost/Share $47.39 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.424M Shares 22,452 Share Price $107.96 * Est. Cost/Share $73.31 Unrealized @ Report Date +25.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.421M Shares 38,125 Share Price $63.50 * Est. Cost/Share $30.81 Unrealized @ Report Date +78.2%
ALB ALBEMARLE CORP 0.0%
Value $2.416M Shares 24,210 Share Price $99.79 * Est. Cost/Share $85.16 Unrealized @ Report Date +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.412M Shares 19,535 Share Price $123.47 * Est. Cost/Share $83.41 Unrealized @ Report Date +31.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.41M Shares 19,535 Share Price $123.37 * Est. Cost/Share $74.10 Unrealized @ Report Date +32.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.409M Shares 9,767 Share Price $246.65 * Est. Cost/Share $145.30 Unrealized @ Report Date +56.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.384M Shares 34,406 Share Price $69.29 * Est. Cost/Share $38.15 Unrealized @ Report Date +57.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.369M Shares 60,679 Share Price $39.04 * Est. Cost/Share $21.53 Unrealized @ Report Date +47.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.369M Shares 126,976 Share Price $18.66 * Est. Cost/Share $16.03 Unrealized @ Report Date -6.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.361M Shares 19,791 Share Price $119.30 * Est. Cost/Share $51.98 Unrealized @ Report Date +103.7%
CPRT COPART INC 0.0%
Value $2.351M Shares 45,629 Share Price $51.52 * Est. Cost/Share $10.17 Unrealized @ Report Date +46.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.344M Shares 32,342 Share Price $72.48 * Est. Cost/Share $36.51 Unrealized @ Report Date +80.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.339M Shares 148,806 Share Price $15.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.333M Shares 32,847 Share Price $71.03 Est. Cost/Share $37.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.331M Shares 32,586 Share Price $71.53 * Est. Cost/Share $22.57 Unrealized @ Report Date +88.8%
VC VISTEON CORP 0.0%
Value $2.323M Shares 25,000 Share Price $92.92 * Est. Cost/Share $115.10 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $2.312M Shares 127,199 Share Price $18.18 Est. Cost/Share $25.71 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.287M Shares 20,435 Share Price $111.92 Est. Cost/Share $97.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.271M Shares 40,925 Share Price $55.49 * Est. Cost/Share $25.25 Unrealized @ Report Date +71.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.27M Shares 17,581 Share Price $129.12 * Est. Cost/Share $111.27 Unrealized @ Report Date -1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.254M Shares 52,301 Share Price $43.10 * Est. Cost/Share $20.73 Unrealized @ Report Date +65.5%
EXPO EXPONENT INC 0.0%
Value $2.252M Shares 42,026 Share Price $53.59 * Est. Cost/Share $34.53 Unrealized @ Report Date +36.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.222M Shares 52,185 Share Price $42.58 * Est. Cost/Share $25.73 Unrealized @ Report Date +32.6%
— CREE INC 0.0%
Value $2.219M Shares 58,604 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.218M Shares 23,197 Share Price $95.62 Est. Cost/Share $58.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.215M Shares 37,607 Share Price $58.90 Est. Cost/Share $23.85 Unrealized @ Report Date +148.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.212M Shares 87,906 Share Price $25.16 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.2%
— ENDO INTL PLC 0.0%
Value $2.207M Shares 131,155 Share Price $16.83 Est. Cost/Share $10.17 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.201M Shares 29,302 Share Price $75.11 Est. Cost/Share $66.35 Unrealized @ Report Date +13.0%
— NIELSEN HLDGS NV 0.0%
Value $2.2M Shares 79,519 Share Price $27.67 Est. Cost/Share $48.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.2M Shares 32,809 Share Price $67.05 Est. Cost/Share $60.79 Unrealized @ Report Date +11.5%
— AQUA AMERICA INC 0.0%
Value $2.199M Shares 59,581 Share Price $36.91 Est. Cost/Share $24.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.19M Shares 73,753 Share Price $29.69 * Est. Cost/Share $17.56 Unrealized @ Report Date +30.3%
— FIRSTSERVICE CORP 0.0%
Value $2.185M Shares 25,886 Share Price $84.41 Est. Cost/Share $58.68 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NA 0.0%
Value $2.176M Shares 43,396 Share Price $50.14 * Est. Cost/Share $35.39 Unrealized @ Report Date +49.2%
OII OCEANEERING INTL INC 0.0%
Value $2.157M Shares 78,139 Share Price $27.60 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.139M Shares 125,022 Share Price $17.11 Est. Cost/Share $20.81 Unrealized @ Report Date -17.5%
— VONAGE HLDGS CORP 0.0%
Value $2.127M Shares 150,238 Share Price $14.16 Est. Cost/Share $8.41 Unrealized @ Report Date —
DNN CAMECO CORP 0.0%
Value $2.115M Shares 3,217,000 Share Price $0.66 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $2.112M Shares 95,950 Share Price $22.01 Est. Cost/Share $21.56 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.105M Shares 71,500 Share Price $29.44 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.105M Shares 45,763 Share Price $46.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +150.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.092M Shares 15,268 Share Price $137.02 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.086M Shares 33,945 Share Price $61.45 * Est. Cost/Share $21.95 Unrealized @ Report Date +161.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.083M Shares 9,119 Share Price $228.42 * Est. Cost/Share $166.35 Unrealized @ Report Date +15.6%
BEN FRANKLIN RES INC 0.0%
Value $2.075M Shares 68,240 Share Price $30.41 * Est. Cost/Share $25.99 Unrealized @ Report Date -12.2%
— CIMAREX ENERGY CO 0.0%
Value $2.067M Shares 22,239 Share Price $92.94 Est. Cost/Share $104.48 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.044M Shares 41,509 Share Price $49.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +79.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.044M Shares 400,000 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.041M Shares 39,069 Share Price $52.24 Est. Cost/Share $51.40 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.041M Shares 10,000 Share Price $204.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +60.7%
BYD BOYD GAMING CORP 0.0%
Value $2.031M Shares 60,000 Share Price $33.85 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $2.028M Shares 28,316 Share Price $71.62 Est. Cost/Share $70.63 Unrealized @ Report Date +0.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.023M Shares 33,119 Share Price $61.08 * Est. Cost/Share $33.46 Unrealized @ Report Date +53.3%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $2.021M Shares 104,615 Share Price $19.32 Est. Cost/Share $10.83 Unrealized @ Report Date +82.0%
NI NISOURCE INC 0.0%
Value $2.02M Shares 81,040 Share Price $24.93 * Est. Cost/Share $18.32 Unrealized @ Report Date +13.5%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $2.014M Shares 59,420 Share Price $33.89 Est. Cost/Share $20.96 Unrealized @ Report Date +61.1%
— TORCHMARK CORP 0.0%
Value $2.006M Shares 23,144 Share Price $86.67 Est. Cost/Share $67.05 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $1.995M Shares 46,625 Share Price $42.79 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.99M Shares 28,102 Share Price $70.81 * Est. Cost/Share $121.04 Unrealized @ Report Date -38.0%
PHM PULTE HOMES INC 0.0%
Value $1.982M Shares 80,035 Share Price $24.76 * Est. Cost/Share $22.92 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.979M Shares 24,995 Share Price $79.18 * Est. Cost/Share $59.64 Unrealized @ Report Date -0.6%
— HMS HLDGS CORP 0.0%
Value $1.974M Shares 60,168 Share Price $32.81 Est. Cost/Share $13.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.974M Shares 25,219 Share Price $78.27 * Est. Cost/Share $37.73 Unrealized @ Report Date +81.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.973M Shares 102,200 Share Price $19.31 Est. Cost/Share $14.94 Unrealized @ Report Date +31.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.966M Shares 73,946 Share Price $26.59 Est. Cost/Share $20.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.959M Shares 85,671 Share Price $22.87 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.953M Shares 26,493 Share Price $73.72 * Est. Cost/Share $70.54 Unrealized @ Report Date +8.9%
IRBTQ IROBOT CORP 0.0%
Value $1.951M Shares 17,751 Share Price $109.91 * Est. Cost/Share $36.11 Unrealized @ Report Date +160.5%
CXW CORECIVIC INC 0.0%
Value $1.945M Shares 79,947 Share Price $24.33 * Est. Cost/Share $18.29 Unrealized @ Report Date +14.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.924M Shares 27,334 Share Price $70.39 * Est. Cost/Share $52.09 Unrealized @ Report Date +40.7%
ALLE ALLEGION PLC 0.0%
Value $1.921M Shares 21,207 Share Price $90.58 * Est. Cost/Share $64.15 Unrealized @ Report Date +19.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.912M Shares 29,038 Share Price $65.84 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.91M Shares 41,768 Share Price $45.73 Est. Cost/Share $37.16 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $1.907M Shares 48,822 Share Price $39.06 * Est. Cost/Share $42.28 Unrealized @ Report Date -11.8%
WU WESTERN UN CO 0.0%
Value $1.903M Shares 99,840 Share Price $19.06 Est. Cost/Share $19.44 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.902M Shares 37,623 Share Price $50.55 * Est. Cost/Share $37.07 Unrealized @ Report Date +23.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.899M Shares 27,112 Share Price $70.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +145.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.899M Shares 35,899 Share Price $52.90 * Est. Cost/Share $19.40 Unrealized @ Report Date +66.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.89M Shares 18,322 Share Price $103.15 Est. Cost/Share $89.46 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.886M Shares 21,171 Share Price $89.08 Est. Cost/Share $28.25 Unrealized @ Report Date +218.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.873M Shares 49,634 Share Price $37.74 * Est. Cost/Share $59.69 Unrealized @ Report Date -30.2%
— SJI INC 0.0%
Value $1.873M Shares 53,095 Share Price $35.28 Est. Cost/Share $26.31 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.859M Shares 10,704 Share Price $173.67 Est. Cost/Share $105.56 Unrealized @ Report Date +66.9%
MED MEDIFAST INC 0.0%
Value $1.856M Shares 8,379 Share Price $221.51 * Est. Cost/Share $43.00 Unrealized @ Report Date +284.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.85M Shares 56,000 Share Price $33.04 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.846M Shares 9,130 Share Price $202.19 * Est. Cost/Share $88.27 Unrealized @ Report Date +97.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.837M Shares 80,976 Share Price $22.69 Est. Cost/Share $38.82 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.829M Shares 51,137 Share Price $35.77 Est. Cost/Share $63.42 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.824M Shares 31,390 Share Price $58.11 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 36,132 Share Price $50.34 Est. Cost/Share $20.03 Unrealized @ Report Date +146.5%
MOG/A MOOG INC 0.0%
Value $1.815M Shares 21,116 Share Price $85.95 * Est. Cost/Share $57.58 Unrealized @ Report Date +27.1%
— DENBURY RES INC 0.0%
Value $1.812M Shares 292,261 Share Price $6.20 Est. Cost/Share $2.76 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.802M Shares 35,638 Share Price $50.56 * Est. Cost/Share $23.56 Unrealized @ Report Date +57.4%
— LHC GROUP INC 0.0%
Value $1.795M Shares 17,427 Share Price $103.00 Est. Cost/Share $65.42 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.795M Shares 21,737 Share Price $82.58 * Est. Cost/Share $42.47 Unrealized @ Report Date +63.5%
CVBF CVB FINL CORP 0.0%
Value $1.786M Shares 80,015 Share Price $22.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +30.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.772M Shares 12,960 Share Price $136.73 * Est. Cost/Share $170.63 Unrealized @ Report Date -15.4%
— GREAT WESTN BANCORP INC 0.0%
Value $1.769M Shares 41,936 Share Price $42.18 Est. Cost/Share $33.40 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.763M Shares 14,731 Share Price $119.68 * Est. Cost/Share $96.15 Unrealized @ Report Date +11.3%
VIAV JDS Uniphase Corp 0.0%
Value $1.745M Shares 153,864 Share Price $11.34 * Est. Cost/Share $6.57 Unrealized @ Report Date +64.4%
BCO BRINKS CO 0.0%
Value $1.744M Shares 25,000 Share Price $69.76 Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.729M Shares 23,772 Share Price $72.73 Est. Cost/Share $29.18 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.723M Shares 44,437 Share Price $38.77 * Est. Cost/Share $23.29 Unrealized @ Report Date +26.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.721M Shares 19,535 Share Price $88.10 * Est. Cost/Share $83.02 Unrealized @ Report Date +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.718M Shares 20,719 Share Price $82.92 * Est. Cost/Share $30.79 Unrealized @ Report Date +143.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.711M Shares 14,412 Share Price $118.72 * Est. Cost/Share $159.79 Unrealized @ Report Date -17.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.711M Shares 31,290 Share Price $54.68 * Est. Cost/Share $31.05 Unrealized @ Report Date +84.4%
OMCL OMNICELL INC 0.0%
Value $1.707M Shares 23,743 Share Price $71.89 * Est. Cost/Share $30.58 Unrealized @ Report Date +106.0%
— DSW INC 0.0%
Value $1.7M Shares 50,156 Share Price $33.89 Est. Cost/Share $18.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.699M Shares 100,000 Share Price $16.99 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.698M Shares 38,815 Share Price $43.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +51.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.684M Shares 37,181 Share Price $45.29 * Est. Cost/Share $54.68 Unrealized @ Report Date -20.6%
MAN MANPOWER INC 0.0%
Value $1.679M Shares 19,535 Share Price $85.95 * Est. Cost/Share $109.03 Unrealized @ Report Date -18.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.669M Shares 50,699 Share Price $32.92 Est. Cost/Share $14.66 Unrealized @ Report Date +126.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.668M Shares 13,125 Share Price $127.09 Est. Cost/Share $109.57 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.663M Shares 20,036 Share Price $83.00 Est. Cost/Share $56.98 Unrealized @ Report Date +45.3%
— FORWARD AIR CORP 0.0%
Value $1.662M Shares 23,183 Share Price $71.69 Est. Cost/Share $47.09 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.657M Shares 21,085 Share Price $78.59 * Est. Cost/Share $21.05 Unrealized @ Report Date +39.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.642M Shares 29,112 Share Price $56.40 * Est. Cost/Share $31.50 Unrealized @ Report Date +62.8%
RH RH 0.0%
Value $1.627M Shares 12,414 Share Price $131.06 * Est. Cost/Share $30.92 Unrealized @ Report Date +353.7%
DNOW NOW INC 0.0%
Value $1.616M Shares 97,673 Share Price $16.55 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.615M Shares 19,535 Share Price $82.67 * Est. Cost/Share $79.65 Unrealized @ Report Date +13.9%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.612M Shares 28,874 Share Price $55.83 * Est. Cost/Share $22.04 Unrealized @ Report Date +65.7%
MRCY MERCURY COMPUTER SYS 0.0%
Value $1.604M Shares 28,997 Share Price $55.32 * Est. Cost/Share $23.51 Unrealized @ Report Date +105.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.602M Shares 24,195 Share Price $66.21 * Est. Cost/Share $8.99 Unrealized @ Report Date +37.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.602M Shares 34,980 Share Price $45.80 Est. Cost/Share $40.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.6M Shares 33,826 Share Price $47.30 Est. Cost/Share $21.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.591M Shares 30,791 Share Price $51.67 * Est. Cost/Share $35.44 Unrealized @ Report Date +60.2%
— WEATHERFORD INTL PLC 0.0%
Value $1.588M Shares 586,041 Share Price $2.71 Est. Cost/Share $5.00 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.586M Shares 157,623 Share Price $10.06 * Est. Cost/Share $5.46 Unrealized @ Report Date +49.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.573M Shares 42,952 Share Price $36.62 * Est. Cost/Share $39.44 Unrealized @ Report Date -19.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.564M Shares 13,936 Share Price $112.23 * Est. Cost/Share $24.89 Unrealized @ Report Date +248.3%
PNR PENTAIR PLC 0.0%
Value $1.562M Shares 36,024 Share Price $43.36 * Est. Cost/Share $37.15 Unrealized @ Report Date +4.8%
UCB United Community Banks Inc/GA 0.0%
Value $1.561M Shares 55,969 Share Price $27.89 * Est. Cost/Share $22.10 Unrealized @ Report Date +37.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.559M Shares 133,625 Share Price $11.67 Est. Cost/Share $9.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.552M Shares 24,958 Share Price $62.18 * Est. Cost/Share $36.88 Unrealized @ Report Date +31.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.546M Shares 6,111 Share Price $252.99 * Est. Cost/Share $100.56 Unrealized @ Report Date +130.2%
— L BRANDS INC 0.0%
Value $1.544M Shares 50,964 Share Price $30.30 Est. Cost/Share $61.18 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.541M Shares 54,962 Share Price $28.04 Est. Cost/Share $32.90 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value $1.53M Shares 15,200 Share Price $100.66 Est. Cost/Share $99.79 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.527M Shares 36,237 Share Price $42.14 Est. Cost/Share $56.62 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.519M Shares 53,206 Share Price $28.55 * Est. Cost/Share $10.24 Unrealized @ Report Date +152.8%
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.513M Shares 11,840 Share Price $127.79 Est. Cost/Share $123.39 Unrealized @ Report Date +3.5%
— GENESEE & WYO INC 0.0%
Value $1.493M Shares 16,409 Share Price $90.99 Est. Cost/Share $92.95 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.49M Shares 42,171 Share Price $35.33 Est. Cost/Share $50.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.466M Shares 13,443 Share Price $109.05 * Est. Cost/Share $63.36 Unrealized @ Report Date +32.2%
AIN ALBANY INTL CORP 0.0%
Value $1.465M Shares 18,425 Share Price $79.51 * Est. Cost/Share $32.75 Unrealized @ Report Date +101.9%
RGNX REGENXBIO INC 0.0%
Value $1.464M Shares 19,392 Share Price $75.50 * Est. Cost/Share $48.83 Unrealized @ Report Date +47.6%
ROG ROGERS CORP 0.0%
Value $1.463M Shares 9,934 Share Price $147.27 * Est. Cost/Share $56.80 Unrealized @ Report Date +131.6%
HYLB DBX ETF TR 0.0%
Value $1.446M Shares 29,000 Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.442M Shares 54,477 Share Price $26.47 Est. Cost/Share $25.16 Unrealized @ Report Date +6.6%
— CAMBREX CORP 0.0%
Value $1.442M Shares 21,079 Share Price $68.41 Est. Cost/Share $48.39 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.436M Shares 42,244 Share Price $33.99 Est. Cost/Share $17.02 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.435M Shares 27,776 Share Price $51.66 Est. Cost/Share $34.97 Unrealized @ Report Date +46.7%
GTLS CHART INDS INC 0.0%
Value $1.435M Shares 18,319 Share Price $78.33 * Est. Cost/Share $22.85 Unrealized @ Report Date +224.0%
CWB SPDR SERIES TRUST 0.0%
Value $1.429M Shares 26,500 Share Price $53.92 Est. Cost/Share $52.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.423M Shares 35,452 Share Price $40.14 * Est. Cost/Share $33.15 Unrealized @ Report Date +9.0%
JEF JEFFERIES FINL GROUP 0.0%
Value $1.422M Shares 64,736 Share Price $21.97 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
ITRI ITRON INC 0.0%
Value $1.41M Shares 21,974 Share Price $64.17 Est. Cost/Share $39.39 Unrealized @ Report Date +60.2%
— POLYONE CORP 0.0%
Value $1.409M Shares 32,232 Share Price $43.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.405M Shares 117,208 Share Price $11.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.404M Shares 29,132 Share Price $48.19 * Est. Cost/Share $48.96 Unrealized @ Report Date -7.5%
WING WINGSTOP INC 0.0%
Value $1.402M Shares 20,523 Share Price $68.31 * Est. Cost/Share $29.71 Unrealized @ Report Date +102.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.398M Shares 19,535 Share Price $71.56 * Est. Cost/Share $50.41 Unrealized @ Report Date +26.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.398M Shares 32,232 Share Price $43.37 * Est. Cost/Share $22.17 Unrealized @ Report Date +26.7%
GAP GAP INC DEL 0.0%
Value $1.397M Shares 48,437 Share Price $28.84 * Est. Cost/Share $19.79 Unrealized @ Report Date +16.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.393M Shares 18,110 Share Price $76.92 Est. Cost/Share $52.58 Unrealized @ Report Date +45.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.392M Shares 82,518 Share Price $16.87 Est. Cost/Share $16.34 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.391M Shares 15,986 Share Price $87.01 Est. Cost/Share $59.76 Unrealized @ Report Date +44.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.389M Shares 73,598 Share Price $18.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.384M Shares 25,591 Share Price $54.08 * Est. Cost/Share $29.40 Unrealized @ Report Date +78.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.381M Shares 39,069 Share Price $35.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +43.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.38M Shares 56,808 Share Price $24.29 * Est. Cost/Share $9.68 Unrealized @ Report Date +121.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.378M Shares 78,977 Share Price $17.45 Est. Cost/Share $16.46 Unrealized @ Report Date +4.4%
RGEN REPLIGEN CORP 0.0%
Value $1.377M Shares 24,829 Share Price $55.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +77.0%
NVR NVR INC 0.0%
Value $1.374M Shares 556 Share Price $2471.22 * Est. Cost/Share $1709.51 Unrealized @ Report Date +61.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.373M Shares 11,440 Share Price $120.02 * Est. Cost/Share $98.42 Unrealized @ Report Date +36.2%
— SHUTTERFLY INC 0.0%
Value $1.372M Shares 20,819 Share Price $65.90 Est. Cost/Share $48.29 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.369M Shares 74,404 Share Price $18.40 * Est. Cost/Share $5.93 Unrealized @ Report Date +60.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.369M Shares 31,899 Share Price $42.92 * Est. Cost/Share $21.70 Unrealized @ Report Date +63.3%
PRA PROASSURANCE CORP 0.0%
Value $1.368M Shares 29,139 Share Price $46.95 * Est. Cost/Share $53.06 Unrealized @ Report Date -17.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.367M Shares 131,779 Share Price $10.37 Est. Cost/Share $14.23 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.362M Shares 72,963 Share Price $18.67 Est. Cost/Share $18.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.355M Shares 19,535 Share Price $69.36 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.8%
— VanEck Vectors High-Yield Muni 0.0%
Value $1.351M Shares 43,400 Share Price $31.13 Est. Cost/Share $31.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.347M Shares 33,584 Share Price $40.11 Est. Cost/Share $49.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.345M Shares 13,546 Share Price $99.29 * Est. Cost/Share $34.04 Unrealized @ Report Date +31.6%
— SPX FLOW INC 0.0%
Value $1.344M Shares 25,847 Share Price $52.00 Est. Cost/Share $28.88 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.343M Shares 70,454 Share Price $19.06 Est. Cost/Share $15.80 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.341M Shares 38,270 Share Price $35.04 * Est. Cost/Share $12.00 Unrealized @ Report Date +166.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 50,993 Share Price $26.30 Est. Cost/Share $14.88 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.338M Shares 28,919 Share Price $46.27 * Est. Cost/Share $29.76 Unrealized @ Report Date +44.4%
— XEROX CORP 0.0%
Value $1.337M Shares 49,543 Share Price $26.99 Est. Cost/Share $32.68 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.333M Shares 77,870 Share Price $17.12 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.333M Shares 18,966 Share Price $70.28 Est. Cost/Share $63.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.324M Shares 48,837 Share Price $27.11 * Est. Cost/Share $45.18 Unrealized @ Report Date -36.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.318M Shares 69,755 Share Price $18.89 * Est. Cost/Share $12.39 Unrealized @ Report Date +39.1%
WDFC WD-40 CO 0.0%
Value $1.316M Shares 7,648 Share Price $172.07 * Est. Cost/Share $84.96 Unrealized @ Report Date +75.7%
— SRC ENERGY INC 0.0%
Value $1.315M Shares 147,891 Share Price $8.89 Est. Cost/Share $8.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.314M Shares 8,709 Share Price $150.88 * Est. Cost/Share $101.28 Unrealized @ Report Date +28.2%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.312M Shares 49,882 Share Price $26.30 * Est. Cost/Share $21.16 Unrealized @ Report Date +30.7%
— ATTUNITY LTD 0.0%
Value $1.311M Shares 69,383 Share Price $18.90 Est. Cost/Share $16.84 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.31M Shares 40,616 Share Price $32.25 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.4%
LCII LCI INDS 0.0%
Value $1.303M Shares 15,730 Share Price $82.84 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.299M Shares 20,562 Share Price $63.17 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.297M Shares 8,693 Share Price $149.20 Est. Cost/Share $79.85 Unrealized @ Report Date +86.7%
SCI SERVICE CORP INTL 0.0%
Value $1.295M Shares 29,302 Share Price $44.19 * Est. Cost/Share $34.70 Unrealized @ Report Date +16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.294M Shares 19,009 Share Price $68.07 * Est. Cost/Share $40.24 Unrealized @ Report Date +57.0%
— BROOKFIELD PROP REIT 0.0%
Value $1.291M Shares 61,691 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
PFF iShares US Preferred Stock ETF 0.0%
Value $1.288M Shares 34,700 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.287M Shares 20,474 Share Price $62.86 * Est. Cost/Share $26.51 Unrealized @ Report Date +59.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.287M Shares 30,215 Share Price $42.59 Est. Cost/Share $27.87 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.286M Shares 40,095 Share Price $32.07 Est. Cost/Share $25.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.282M Shares 22,552 Share Price $56.85 * Est. Cost/Share $31.54 Unrealized @ Report Date +125.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.278M Shares 53,593 Share Price $23.85 * Est. Cost/Share $11.62 Unrealized @ Report Date +95.7%
— BIOTELEMETRY INC 0.0%
Value $1.271M Shares 19,710 Share Price $64.49 Est. Cost/Share $21.07 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.263M Shares 100,560 Share Price $12.56 * Est. Cost/Share $18.17 Unrealized @ Report Date -34.0%
CNMD CONMED CORP 0.0%
Value $1.263M Shares 15,933 Share Price $79.27 * Est. Cost/Share $38.81 Unrealized @ Report Date +86.5%
— RAVEN INDS INC 0.0%
Value $1.259M Shares 27,526 Share Price $45.74 Est. Cost/Share $25.78 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.258M Shares 33,160 Share Price $37.94 * Est. Cost/Share $19.74 Unrealized @ Report Date +72.8%
— EL PASO ELEC CO 0.0%
Value $1.256M Shares 21,965 Share Price $57.18 Est. Cost/Share $40.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.255M Shares 8,041 Share Price $156.08 * Est. Cost/Share $134.25 Unrealized @ Report Date +38.2%
PLXS PLEXUS CORP 0.0%
Value $1.252M Shares 21,414 Share Price $58.47 * Est. Cost/Share $40.07 Unrealized @ Report Date +52.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.251M Shares 51,278 Share Price $24.40 Est. Cost/Share $26.90 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.246M Shares 66,320 Share Price $18.79 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.243M Shares 30,879 Share Price $40.25 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.242M Shares 28,315 Share Price $43.86 Est. Cost/Share $31.06 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.242M Shares 25,581 Share Price $48.55 * Est. Cost/Share $29.06 Unrealized @ Report Date +47.9%
— SCANA CORP NEW 0.0%
Value $1.238M Shares 31,838 Share Price $38.88 Est. Cost/Share $61.93 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.238M Shares 52,909 Share Price $23.40 Est. Cost/Share $26.38 Unrealized @ Report Date -10.9%
MNRO MONRO INC 0.0%
Value $1.228M Shares 17,644 Share Price $69.60 Est. Cost/Share $68.87 Unrealized @ Report Date -0.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.223M Shares 20,009 Share Price $61.12 * Est. Cost/Share $34.51 Unrealized @ Report Date +51.5%
THRM GENTHERM INC 0.0%
Value $1.212M Shares 26,673 Share Price $45.44 Est. Cost/Share $45.75 Unrealized @ Report Date -0.8%
— HFF INC 0.0%
Value $1.211M Shares 28,521 Share Price $42.46 Est. Cost/Share $31.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.206M Shares 76,824 Share Price $15.70 Est. Cost/Share $17.20 Unrealized @ Report Date -6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.201M Shares 74,385 Share Price $16.15 * Est. Cost/Share $7.77 Unrealized @ Report Date +63.7%
— LIONS GATE ENTMNT CORP B 0.0%
Value $1.195M Shares 51,278 Share Price $23.30 Est. Cost/Share $24.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.191M Shares 29,834 Share Price $39.92 * Est. Cost/Share $18.65 Unrealized @ Report Date +16.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.191M Shares 44,472 Share Price $26.78 * Est. Cost/Share $14.72 Unrealized @ Report Date +61.2%
— KAMAN CORP 0.0%
Value $1.19M Shares 17,818 Share Price $66.79 Est. Cost/Share $41.95 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.189M Shares 370,273 Share Price $3.21 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.186M Shares 16,471 Share Price $72.01 Est. Cost/Share $62.77 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.186M Shares 74,961 Share Price $15.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.183M Shares 26,739 Share Price $44.24 * Est. Cost/Share $57.87 Unrealized @ Report Date -27.2%
HRB BLOCK H & R INC 0.0%
Value $1.181M Shares 45,878 Share Price $25.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +4.5%
— WAGEWORKS INC 0.0%
Value $1.181M Shares 27,625 Share Price $42.75 Est. Cost/Share $51.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.177M Shares 25,757 Share Price $45.70 * Est. Cost/Share $30.54 Unrealized @ Report Date +45.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.174M Shares 141,482 Share Price $8.30 Est. Cost/Share $8.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.171M Shares 48,587 Share Price $24.10 * Est. Cost/Share $16.15 Unrealized @ Report Date +41.0%
MLI MUELLER INDS INC 0.0%
Value $1.171M Shares 40,392 Share Price $28.99 * Est. Cost/Share $12.80 Unrealized @ Report Date +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.169M Shares 51,938 Share Price $22.51 * Est. Cost/Share $7.90 Unrealized @ Report Date +145.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.166M Shares 22,836 Share Price $51.06 * Est. Cost/Share $52.56 Unrealized @ Report Date -7.5%
— OCLARO INC 0.0%
Value $1.164M Shares 130,202 Share Price $8.94 Est. Cost/Share $9.18 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.156M Shares 9,751 Share Price $118.55 * Est. Cost/Share $59.79 Unrealized @ Report Date +88.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.153M Shares 33,524 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.145M Shares 25,960 Share Price $44.11 Est. Cost/Share $44.29 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.142M Shares 24,169 Share Price $47.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +55.4%
SANM SANMINA CORPORATION 0.0%
Value $1.138M Shares 41,212 Share Price $27.61 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1.136M Shares 33,466 Share Price $33.94 Est. Cost/Share $58.43 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.134M Shares 44,130 Share Price $25.70 Est. Cost/Share $22.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.134M Shares 70,116 Share Price $16.17 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.7%
NWSA NEWS CORP CLASS A 0.0%
Value $1.129M Shares 85,583 Share Price $13.19 * Est. Cost/Share $13.45 Unrealized @ Report Date -3.9%
— STERICYCLE INC 0.0%
Value $1.125M Shares 19,172 Share Price $58.68 Est. Cost/Share $80.44 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.125M Shares 43,185 Share Price $26.05 Est. Cost/Share $15.90 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.124M Shares 14,648 Share Price $76.73 * Est. Cost/Share $49.64 Unrealized @ Report Date +41.4%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.122M Shares 28,304 Share Price $39.64 * Est. Cost/Share $37.13 Unrealized @ Report Date -11.9%
— US ECOLOGY INC 0.0%
Value $1.119M Shares 15,180 Share Price $73.72 Est. Cost/Share $38.14 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.113M Shares 17,585 Share Price $63.29 Est. Cost/Share $31.56 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.107M Shares 31,362 Share Price $35.30 * Est. Cost/Share $24.67 Unrealized @ Report Date +60.9%
— QEP RESOURCES 0.0%
Value $1.106M Shares 97,673 Share Price $11.32 Est. Cost/Share $12.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.103M Shares 47,249 Share Price $23.34 Est. Cost/Share $20.59 Unrealized @ Report Date +12.7%
— WADDELL & REED FINL INC 0.0%
Value $1.095M Shares 51,702 Share Price $21.18 Est. Cost/Share $18.88 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.094M Shares 22,831 Share Price $47.92 * Est. Cost/Share $24.11 Unrealized @ Report Date +87.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.08M Shares 32,572 Share Price $33.16 * Est. Cost/Share $18.95 Unrealized @ Report Date +59.9%
LAD LITHIA MTRS INC 0.0%
Value $1.073M Shares 13,136 Share Price $81.68 * Est. Cost/Share $111.62 Unrealized @ Report Date -21.0%
NMIH NMI HLDGS INC 0.0%
Value $1.073M Shares 47,363 Share Price $22.65 * Est. Cost/Share $16.49 Unrealized @ Report Date +26.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.072M Shares 28,469 Share Price $37.65 * Est. Cost/Share $28.52 Unrealized @ Report Date +68.9%
— NORTHWEST NAT GAS CO 0.0%
Value $1.053M Shares 15,746 Share Price $66.87 Est. Cost/Share $52.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.051M Shares 49,376 Share Price $21.29 * Est. Cost/Share $10.39 Unrealized @ Report Date +84.8%
— MEDICINES CO 0.0%
Value $1.046M Shares 34,974 Share Price $29.91 Est. Cost/Share $38.78 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.045M Shares 13,675 Share Price $76.42 Est. Cost/Share $28.96 Unrealized @ Report Date +168.7%
EGHT 8X8 INC NEW 0.0%
Value $1.043M Shares 49,104 Share Price $21.24 * Est. Cost/Share $11.34 Unrealized @ Report Date +92.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 61,904 Share Price $16.80 Est. Cost/Share $7.55 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.038M Shares 19,335 Share Price $53.69 Est. Cost/Share $39.94 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.038M Shares 17,276 Share Price $60.08 * Est. Cost/Share $27.16 Unrealized @ Report Date +69.0%
FBP FIRST BANCORP P R 0.0%
Value $1.035M Shares 113,764 Share Price $9.10 * Est. Cost/Share $3.78 Unrealized @ Report Date +83.0%
ADC AGREE REALTY CORP 0.0%
Value $1.034M Shares 19,450 Share Price $53.16 Est. Cost/Share $39.56 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.034M Shares 27,800 Share Price $37.19 Est. Cost/Share $39.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.032M Shares 48,837 Share Price $21.13 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.6%
CAL CALERES INC 0.0%
Value $1.032M Shares 28,777 Share Price $35.86 * Est. Cost/Share $25.40 Unrealized @ Report Date +25.6%
TNC TENNANT CO 0.0%
Value $1.029M Shares 13,545 Share Price $75.97 * Est. Cost/Share $54.54 Unrealized @ Report Date +28.8%
NBTB NBT BANCORP INC 0.0%
Value $1.028M Shares 26,790 Share Price $38.37 * Est. Cost/Share $30.20 Unrealized @ Report Date +31.9%
DIOD DIODES INC 0.0%
Value $1.023M Shares 30,720 Share Price $33.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +48.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.023M Shares 12,209 Share Price $83.79 * Est. Cost/Share $75.94 Unrealized @ Report Date +13.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.022M Shares 27,411 Share Price $37.28 Est. Cost/Share $38.92 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.016M Shares 63,856 Share Price $15.91 * Est. Cost/Share $9.57 Unrealized @ Report Date +87.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.012M Shares 22,532 Share Price $44.91 Est. Cost/Share $35.29 Unrealized @ Report Date +28.9%
— CUBIC CORP 0.0%
Value $1.005M Shares 13,764 Share Price $73.02 Est. Cost/Share $47.93 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.002M Shares 31,712 Share Price $31.60 Est. Cost/Share $26.94 Unrealized @ Report Date +18.2%
PATK PATRICK INDS INC 0.0%
Value $1.001M Shares 16,908 Share Price $59.20 * Est. Cost/Share $28.90 Unrealized @ Report Date +26.3%
AROC ARCHROCK INC 0.0%
Value $996K Shares 81,673 Share Price $12.19 * Est. Cost/Share $7.63 Unrealized @ Report Date +7.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $995K Shares 27,050 Share Price $36.78 * Est. Cost/Share $18.98 Unrealized @ Report Date +55.9%
BGS B&G FOODS INC- CLASS A 0.0%
Value $994K Shares 36,219 Share Price $27.44 * Est. Cost/Share $17.33 Unrealized @ Report Date -7.2%
GME GAMESTOP CORP-CL A 0.0%
Value $994K Shares 65,086 Share Price $15.27 * Est. Cost/Share $3.09 Unrealized @ Report Date +14.5%
MSTR MICROSTRATEGY INC 0.0%
Value $993K Shares 7,068 Share Price $140.49 * Est. Cost/Share $18.00 Unrealized @ Report Date -22.0%
UVV UNIVERSAL CORP VA 0.0%
Value $990K Shares 15,220 Share Price $65.05 * Est. Cost/Share $58.30 Unrealized @ Report Date +9.3%
— NAVIGATORS GROUP INC 0.0%
Value $986K Shares 14,264 Share Price $69.13 Est. Cost/Share $67.45 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $981K Shares 24,444 Share Price $40.13 * Est. Cost/Share $29.40 Unrealized @ Report Date +15.1%
— EBIX INC 0.0%
Value $973K Shares 12,299 Share Price $79.11 Est. Cost/Share $37.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $969K Shares 42,903 Share Price $22.59 Est. Cost/Share $12.44 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $967K Shares 55,836 Share Price $17.32 * Est. Cost/Share $8.10 Unrealized @ Report Date +41.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $961K Shares 37,775 Share Price $25.44 Est. Cost/Share $23.32 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $961K Shares 9,219 Share Price $104.24 * Est. Cost/Share $86.34 Unrealized @ Report Date +23.3%
— CRANE CO 0.0%
Value $961K Shares 9,767 Share Price $98.39 Est. Cost/Share $72.12 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $958K Shares 45,933 Share Price $20.86 Est. Cost/Share $16.87 Unrealized @ Report Date —
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $954K Shares 15,780 Share Price $60.46 Est. Cost/Share $34.70 Unrealized @ Report Date +73.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $952K Shares 16,579 Share Price $57.42 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.5%
CALM CAL MAINE FOODS INC 0.0%
Value $950K Shares 19,673 Share Price $48.29 * Est. Cost/Share $38.36 Unrealized @ Report Date -4.6%
— SYKES ENTERPRISES INC 0.0%
Value $948K Shares 31,098 Share Price $30.48 Est. Cost/Share $30.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $948K Shares 13,786 Share Price $68.77 * Est. Cost/Share $56.43 Unrealized @ Report Date +27.7%
RMBS RAMBUS INC DEL 0.0%
Value $946K Shares 86,671 Share Price $10.91 * Est. Cost/Share $11.83 Unrealized @ Report Date +2.9%
MEI METHODE ELECTRS INC 0.0%
Value $944K Shares 26,082 Share Price $36.19 * Est. Cost/Share $30.30 Unrealized @ Report Date +8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $943K Shares 26,510 Share Price $35.57 Est. Cost/Share $33.57 Unrealized @ Report Date +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $941K Shares 24,035 Share Price $39.15 * Est. Cost/Share $25.92 Unrealized @ Report Date +43.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $941K Shares 56,486 Share Price $16.66 Est. Cost/Share $25.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $940K Shares 13,607 Share Price $69.08 * Est. Cost/Share $56.17 Unrealized @ Report Date +7.7%
— NOBLE CORP PLC 0.0%
Value $940K Shares 133,659 Share Price $7.03 Est. Cost/Share $3.62 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $939K Shares 19,926 Share Price $47.12 Est. Cost/Share $18.79 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $935K Shares 31,606 Share Price $29.58 Est. Cost/Share $25.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $934K Shares 17,663 Share Price $52.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +87.6%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $932K Shares 94,291 Share Price $9.88 * Est. Cost/Share $6.71 Unrealized @ Report Date +35.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $920K Shares 67,939 Share Price $13.54 Est. Cost/Share $13.50 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $919K Shares 48,828 Share Price $18.82 Est. Cost/Share $32.35 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $917K Shares 32,878 Share Price $27.89 Est. Cost/Share $24.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $911K Shares 14,037 Share Price $64.90 * Est. Cost/Share $81.44 Unrealized @ Report Date -11.3%
— AK STL HLDG CORP 0.0%
Value $910K Shares 185,767 Share Price $4.90 Est. Cost/Share $5.13 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $906K Shares 18,068 Share Price $50.14 * Est. Cost/Share $44.85 Unrealized @ Report Date -3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $902K Shares 64,327 Share Price $14.02 Est. Cost/Share $18.53 Unrealized @ Report Date -24.6%
AZZ AZZ INC 0.0%
Value $901K Shares 17,831 Share Price $50.53 * Est. Cost/Share $49.02 Unrealized @ Report Date -1.9%
PRAA PRA GROUP INC 0.0%
Value $894K Shares 24,843 Share Price $35.99 * Est. Cost/Share $43.63 Unrealized @ Report Date -10.4%
CTRE CARETRUST REIT INC 0.0%
Value $893K Shares 50,422 Share Price $17.71 Est. Cost/Share $13.03 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $893K Shares 19,535 Share Price $45.71 * Est. Cost/Share $62.43 Unrealized @ Report Date -21.8%
ARCB ARCBEST CORP 0.0%
Value $889K Shares 18,307 Share Price $48.56 * Est. Cost/Share $23.92 Unrealized @ Report Date +86.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $889K Shares 42,095 Share Price $21.12 * Est. Cost/Share $12.25 Unrealized @ Report Date +83.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $889K Shares 121,801 Share Price $7.30 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $889K Shares 71,362 Share Price $12.46 Est. Cost/Share $19.37 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $886K Shares 13,759 Share Price $64.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +91.3%
REM ISHARES TR 0.0%
Value $884K Shares 20,300 Share Price $43.55 Est. Cost/Share $43.46 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $882K Shares 27,879 Share Price $31.64 Est. Cost/Share $44.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $881K Shares 41,534 Share Price $21.21 Est. Cost/Share $24.31 Unrealized @ Report Date -14.4%
RWT REDWOOD TR INC 0.0%
Value $881K Shares 54,257 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $874K Shares 15,117 Share Price $57.82 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $874K Shares 12,101 Share Price $72.23 * Est. Cost/Share $41.58 Unrealized @ Report Date +58.5%
ARCC ARES CAPITAL CORP 0.0%
Value $873K Shares 50,800 Share Price $17.19 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $868K Shares 6,842 Share Price $126.86 Est. Cost/Share $167.16 Unrealized @ Report Date -25.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $867K Shares 42,832 Share Price $20.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $867K Shares 13,605 Share Price $63.73 Est. Cost/Share $43.50 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $861K Shares 14,312 Share Price $60.16 * Est. Cost/Share $35.14 Unrealized @ Report Date +37.8%
CTS CTS CORP 0.0%
Value $860K Shares 25,075 Share Price $34.30 Est. Cost/Share $19.51 Unrealized @ Report Date +78.7%
— THIRD PT REINS LTD 0.0%
Value $860K Shares 66,186 Share Price $12.99 Est. Cost/Share $14.43 Unrealized @ Report Date —
— LAREDO PETROLEUM, INC. 0.0%
Value $860K Shares 105,339 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $855K Shares 16,153 Share Price $52.93 * Est. Cost/Share $30.08 Unrealized @ Report Date +62.3%
— TAILORED BRANDS INC 0.0%
Value $855K Shares 33,950 Share Price $25.18 Est. Cost/Share $17.45 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $855K Shares 10,514 Share Price $81.32 * Est. Cost/Share $53.27 Unrealized @ Report Date +9.1%
NPO ENPRO INDS INC 0.0%
Value $849K Shares 11,636 Share Price $72.96 Est. Cost/Share $49.94 Unrealized @ Report Date +48.0%
— NUTRISYSTEM INC 0.0%
Value $847K Shares 22,846 Share Price $37.07 Est. Cost/Share $28.37 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $845K Shares 18,646 Share Price $45.32 * Est. Cost/Share $20.91 Unrealized @ Report Date +65.9%
HUBG HUB GROUP INC 0.0%
Value $839K Shares 18,401 Share Price $45.60 * Est. Cost/Share $19.36 Unrealized @ Report Date +28.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $837K Shares 9,784 Share Price $85.55 * Est. Cost/Share $32.28 Unrealized @ Report Date +210.3%
— BELMOND LTD 0.0%
Value $834K Shares 45,686 Share Price $18.26 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $832K Shares 185,237 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $829K Shares 42,582 Share Price $19.47 Est. Cost/Share $34.75 Unrealized @ Report Date -44.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $829K Shares 24,330 Share Price $34.07 Est. Cost/Share $46.97 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $825K Shares 9,143 Share Price $90.23 Est. Cost/Share $66.84 Unrealized @ Report Date +36.1%
AAON AAON INC 0.0%
Value $822K Shares 21,757 Share Price $37.78 * Est. Cost/Share $15.03 Unrealized @ Report Date +63.6%
INVA INNOVIVA INC 0.0%
Value $820K Shares 53,809 Share Price $15.24 * Est. Cost/Share $10.91 Unrealized @ Report Date +31.9%
STBA S & T BANCORP INC 0.0%
Value $814K Shares 18,777 Share Price $43.35 * Est. Cost/Share $32.91 Unrealized @ Report Date +37.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $814K Shares 20,011 Share Price $40.68 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.7%
KN KNOWLES CORP 0.0%
Value $811K Shares 48,791 Share Price $16.62 Est. Cost/Share $13.80 Unrealized @ Report Date +21.9%
— SURMODICS INC 0.0%
Value $809K Shares 10,834 Share Price $74.67 Est. Cost/Share $27.54 Unrealized @ Report Date —
— NIC INC 0.0%
Value $808K Shares 54,566 Share Price $14.81 Est. Cost/Share $18.96 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $808K Shares 19,569 Share Price $41.29 Est. Cost/Share $40.68 Unrealized @ Report Date +0.7%
CVGW CALAVO GROWERS INC 0.0%
Value $808K Shares 8,361 Share Price $96.64 * Est. Cost/Share $43.46 Unrealized @ Report Date +96.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $806K Shares 21,390 Share Price $37.68 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.9%
SCSC SCANSOURCE INC 0.0%
Value $802K Shares 20,090 Share Price $39.92 * Est. Cost/Share $37.82 Unrealized @ Report Date +8.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $798K Shares 32,500 Share Price $24.55 * Est. Cost/Share $13.51 Unrealized @ Report Date +32.1%
— PGT INC 0.0%
Value $798K Shares 36,943 Share Price $21.60 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $797K Shares 18,391 Share Price $43.34 Est. Cost/Share $31.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $796K Shares 15,899 Share Price $50.07 Est. Cost/Share $39.51 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $795K Shares 9,211 Share Price $86.31 Est. Cost/Share $64.33 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $792K Shares 27,480 Share Price $28.82 * Est. Cost/Share $14.54 Unrealized @ Report Date +134.4%
SCZ ISHARES TR 0.0%
Value $791K Shares 12,697 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $791K Shares 17,340 Share Price $45.62 * Est. Cost/Share $27.43 Unrealized @ Report Date +57.7%
VREX VAREX IMAGING CORP 0.0%
Value $791K Shares 27,590 Share Price $28.67 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.3%
MXL MAXLINEAR INC 0.0%
Value $790K Shares 39,744 Share Price $19.88 * Est. Cost/Share $28.76 Unrealized @ Report Date -36.7%
— COOPER TIRE & RUBR CO 0.0%
Value $786K Shares 27,774 Share Price $28.30 Est. Cost/Share $26.29 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $785K Shares 19,535 Share Price $40.18 * Est. Cost/Share $27.17 Unrealized @ Report Date +26.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $778K Shares 38,742 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
ANGL VanEck Vectors Fallen Angel Hi 0.0%
Value $776K Shares 26,700 Share Price $29.06 Est. Cost/Share $29.35 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $775K Shares 21,074 Share Price $36.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $768K Shares 9,798 Share Price $78.38 * Est. Cost/Share $76.12 Unrealized @ Report Date +12.2%
— LIVEPERSON INC 0.0%
Value $767K Shares 29,572 Share Price $25.94 Est. Cost/Share $6.76 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $761K Shares 107,207 Share Price $7.10 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $761K Shares 18,645 Share Price $40.82 Est. Cost/Share $39.60 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $758K Shares 22,744 Share Price $33.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $754K Shares 25,837 Share Price $29.18 * Est. Cost/Share $26.44 Unrealized @ Report Date +17.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $749K Shares 17,563 Share Price $42.65 * Est. Cost/Share $36.46 Unrealized @ Report Date +12.1%
— NANOMETRICS INC 0.0%
Value $748K Shares 19,960 Share Price $37.47 Est. Cost/Share $21.01 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $744K Shares 19,433 Share Price $38.29 * Est. Cost/Share $24.97 Unrealized @ Report Date +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value $744K Shares 36,237 Share Price $20.53 * Est. Cost/Share $11.97 Unrealized @ Report Date +57.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $740K Shares 25,710 Share Price $28.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $738K Shares 15,662 Share Price $47.12 * Est. Cost/Share $56.21 Unrealized @ Report Date -22.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $738K Shares 8,241 Share Price $89.55 * Est. Cost/Share $58.39 Unrealized @ Report Date +58.3%
— CHICOS FAS INC 0.0%
Value $737K Shares 85,048 Share Price $8.67 Est. Cost/Share $8.95 Unrealized @ Report Date —
— OFFICE PROPERTIES INCOME TRUST 0.0%
Value $734K Shares 65,017 Share Price $11.29 Est. Cost/Share $17.17 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $733K Shares 35,242 Share Price $20.80 Est. Cost/Share $23.60 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $724K Shares 37,417 Share Price $19.35 Est. Cost/Share $21.00 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $721K Shares 31,100 Share Price $23.18 Est. Cost/Share $22.90 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $720K Shares 7,771 Share Price $92.65 * Est. Cost/Share $29.93 Unrealized @ Report Date +66.7%
— PATTERSON COMPANIES INC 0.0%
Value $716K Shares 29,302 Share Price $24.44 Est. Cost/Share $39.62 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $714K Shares 52,488 Share Price $13.60 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $714K Shares 73,255 Share Price $9.75 Est. Cost/Share $20.71 Unrealized @ Report Date —
— KNOT INC 0.0%
Value $705K Shares 20,461 Share Price $34.46 Est. Cost/Share $19.41 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $705K Shares 9,233 Share Price $76.36 Est. Cost/Share $85.08 Unrealized @ Report Date -8.8%
THO THOR INDS INC 0.0%
Value $704K Shares 8,405 Share Price $83.76 * Est. Cost/Share $90.78 Unrealized @ Report Date -10.2%
— NATUS MEDICAL INC DEL 0.0%
Value $700K Shares 19,641 Share Price $35.64 Est. Cost/Share $46.23 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $699K Shares 41,857 Share Price $16.70 Est. Cost/Share $12.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $697K Shares 14,918 Share Price $46.72 * Est. Cost/Share $33.60 Unrealized @ Report Date +8.1%
— PERFICIENT INC 0.0%
Value $694K Shares 26,025 Share Price $26.67 Est. Cost/Share $17.97 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $693K Shares 22,848 Share Price $30.33 Est. Cost/Share $21.14 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $693K Shares 10,998 Share Price $63.01 * Est. Cost/Share $34.56 Unrealized @ Report Date +75.7%
— SUPERVALU INC 0.0%
Value $675K Shares 20,953 Share Price $32.21 Est. Cost/Share $3.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $673K Shares 306,016 Share Price $2.20 Est. Cost/Share $2.76 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $669K Shares 66,818 Share Price $10.01 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $667K Shares 27,835 Share Price $23.96 Est. Cost/Share $19.98 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $663K Shares 35,946 Share Price $18.44 * Est. Cost/Share $10.81 Unrealized @ Report Date +81.7%
WT WISDOMTREE INVTS INC 0.0%
Value $661K Shares 77,933 Share Price $8.48 Est. Cost/Share $9.23 Unrealized @ Report Date -8.1%
CHCO CITY HLDG CO 0.0%
Value $658K Shares 8,574 Share Price $76.74 * Est. Cost/Share $37.62 Unrealized @ Report Date +69.1%
MYE MYERS INDS INC 0.0%
Value $658K Shares 28,319 Share Price $23.24 * Est. Cost/Share $13.33 Unrealized @ Report Date +27.3%
AMSF AMERISAFE INC 0.0%
Value $657K Shares 10,602 Share Price $61.97 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.6%
PRSU VIAD CORP 0.0%
Value $655K Shares 11,053 Share Price $59.26 Est. Cost/Share $31.50 Unrealized @ Report Date +85.0%
— KEMET CORP 0.0%
Value $654K Shares 35,248 Share Price $18.55 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $653K Shares 19,535 Share Price $33.43 Est. Cost/Share $58.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $648K Shares 10,066 Share Price $64.38 Est. Cost/Share $30.54 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $648K Shares 9,767 Share Price $66.35 * Est. Cost/Share $69.08 Unrealized @ Report Date -9.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $645K Shares 9,069 Share Price $71.12 * Est. Cost/Share $30.34 Unrealized @ Report Date +98.0%
AORT CRYOLIFE INC 0.0%
Value $643K Shares 18,275 Share Price $35.18 * Est. Cost/Share $12.87 Unrealized @ Report Date +150.5%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $643K Shares 20,383 Share Price $31.55 Est. Cost/Share $16.59 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $641K Shares 38,857 Share Price $16.50 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $641K Shares 7,890 Share Price $81.24 Est. Cost/Share $63.88 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $641K Shares 30,666 Share Price $20.90 Est. Cost/Share $20.03 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $640K Shares 31,688 Share Price $20.20 Est. Cost/Share $22.71 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $638K Shares 27,258 Share Price $23.41 * Est. Cost/Share $18.86 Unrealized @ Report Date +17.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $637K Shares 27,318 Share Price $23.32 Est. Cost/Share $25.74 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $636K Shares 46,623 Share Price $13.64 Est. Cost/Share $12.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $635K Shares 22,219 Share Price $28.58 Est. Cost/Share $19.35 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $635K Shares 13,597 Share Price $46.70 * Est. Cost/Share $40.76 Unrealized @ Report Date +7.5%
FOSL FOSL Group INC 0.0%
Value $631K Shares 27,074 Share Price $23.31 * Est. Cost/Share $21.20 Unrealized @ Report Date +18.8%
HSTM HEALTHSTREAM INC 0.0%
Value $628K Shares 20,244 Share Price $31.02 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.1%
ASTE ASTEC INDS INC 0.0%
Value $626K Shares 12,413 Share Price $50.43 * Est. Cost/Share $37.46 Unrealized @ Report Date +26.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $626K Shares 37,870 Share Price $16.53 Est. Cost/Share $16.81 Unrealized @ Report Date -1.7%
WGO WINNEBAGO INDS INC 0.0%
Value $625K Shares 18,845 Share Price $33.17 * Est. Cost/Share $22.39 Unrealized @ Report Date +72.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $625K Shares 40,467 Share Price $15.44 * Est. Cost/Share $10.34 Unrealized @ Report Date +58.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $619K Shares 10,576 Share Price $58.53 * Est. Cost/Share $62.66 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $616K Shares 17,708 Share Price $34.79 Est. Cost/Share $28.08 Unrealized @ Report Date +25.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $614K Shares 25,094 Share Price $24.47 Est. Cost/Share $16.63 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $614K Shares 37,213 Share Price $16.50 * Est. Cost/Share $15.17 Unrealized @ Report Date -28.3%
— CONTROL4 CORP 0.0%
Value $607K Shares 17,704 Share Price $34.29 Est. Cost/Share $30.56 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $606K Shares 58,561 Share Price $10.35 Est. Cost/Share $6.03 Unrealized @ Report Date +69.5%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $606K Shares 8,151 Share Price $74.35 Est. Cost/Share $52.32 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $606K Shares 26,995 Share Price $22.45 Est. Cost/Share $25.73 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $604K Shares 7,501 Share Price $80.52 Est. Cost/Share $80.52 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $602K Shares 97,673 Share Price $6.16 Est. Cost/Share $18.46 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $600K Shares 7,852 Share Price $76.41 Est. Cost/Share $44.82 Unrealized @ Report Date +71.3%
— INTL FCSTONE INC 0.0%
Value $599K Shares 12,400 Share Price $48.31 Est. Cost/Share $35.95 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $596K Shares 5,949 Share Price $100.18 * Est. Cost/Share $62.51 Unrealized @ Report Date +37.9%
RMAX RE MAX HLDGS INC 0.0%
Value $595K Shares 13,402 Share Price $44.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $594K Shares 11,691 Share Price $50.81 * Est. Cost/Share $39.03 Unrealized @ Report Date +36.7%
— TIVITY HEALTH INC 0.0%
Value $592K Shares 18,428 Share Price $32.13 Est. Cost/Share $29.10 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $590K Shares 30,382 Share Price $19.42 Est. Cost/Share $27.19 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $588K Shares 13,646 Share Price $43.09 Est. Cost/Share $38.80 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $583K Shares 31,987 Share Price $18.23 * Est. Cost/Share $11.92 Unrealized @ Report Date +34.8%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $580K Shares 12,878 Share Price $45.04 Est. Cost/Share $41.01 Unrealized @ Report Date +9.2%
UIS UNISYS CORP 0.0%
Value $579K Shares 28,367 Share Price $20.41 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $579K Shares 54,986 Share Price $10.53 Est. Cost/Share $9.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $571K Shares 16,812 Share Price $33.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +93.7%
— NAVIGANT CONSULTING INC 0.0%
Value $570K Shares 24,723 Share Price $23.06 Est. Cost/Share $17.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $564K Shares 92,858 Share Price $6.07 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $561K Shares 31,341 Share Price $17.90 Est. Cost/Share $20.60 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $559K Shares 70,062 Share Price $7.98 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $557K Shares 28,373 Share Price $19.63 Est. Cost/Share $38.28 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $552K Shares 4,819 Share Price $114.55 Est. Cost/Share $51.24 Unrealized @ Report Date +123.9%
— HERSHA HOSPITALITY TR 0.0%
Value $551K Shares 24,293 Share Price $22.68 Est. Cost/Share $18.79 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $550K Shares 28,565 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $550K Shares 10,072 Share Price $54.61 * Est. Cost/Share $55.87 Unrealized @ Report Date -7.9%
ANDE ANDERSONS INC 0.0%
Value $547K Shares 14,525 Share Price $37.66 * Est. Cost/Share $34.34 Unrealized @ Report Date -7.1%
CASH META FINL GROUP INC 0.0%
Value $547K Shares 6,618 Share Price $82.65 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.1%
FORM FORMFACTOR INC 0.0%
Value $546K Shares 39,688 Share Price $13.76 Est. Cost/Share $14.46 Unrealized @ Report Date -4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $544K Shares 6,888 Share Price $78.98 * Est. Cost/Share $89.68 Unrealized @ Report Date -9.3%
EXEL EXELIXIS INC 0.0%
Value $542K Shares 30,576 Share Price $17.73 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $541K Shares 10,984 Share Price $49.25 Est. Cost/Share $41.18 Unrealized @ Report Date +20.4%
MOV MOVADO GROUP INC 0.0%
Value $540K Shares 12,884 Share Price $41.91 * Est. Cost/Share $29.44 Unrealized @ Report Date +59.2%
VICR VICOR CORP 0.0%
Value $540K Shares 11,726 Share Price $46.05 * Est. Cost/Share $12.11 Unrealized @ Report Date +354.0%
MCS MARCUS CORP 0.0%
Value $537K Shares 12,762 Share Price $42.08 * Est. Cost/Share $21.62 Unrealized @ Report Date +75.6%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $537K Shares 16,751 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $536K Shares 36,037 Share Price $14.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $535K Shares 6,590 Share Price $81.18 * Est. Cost/Share $45.44 Unrealized @ Report Date +47.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $535K Shares 15,207 Share Price $35.18 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $535K Shares 35,865 Share Price $14.92 Est. Cost/Share $4.41 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $534K Shares 27,050 Share Price $19.74 Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
— MTS SYS CORP 0.0%
Value $533K Shares 9,727 Share Price $54.80 Est. Cost/Share $60.78 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $531K Shares 20,383 Share Price $26.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $530K Shares 14,763 Share Price $35.90 * Est. Cost/Share $23.42 Unrealized @ Report Date +15.8%
HYLS FIRST TR EXCHANGE TRADED FD IV 0.0%
Value $530K Shares 11,100 Share Price $47.75 Est. Cost/Share $48.14 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $530K Shares 11,928 Share Price $44.43 Est. Cost/Share $32.80 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $529K Shares 16,973 Share Price $31.17 * Est. Cost/Share $24.66 Unrealized @ Report Date +40.8%
MTRX MATRIX SVC CO 0.0%
Value $527K Shares 21,352 Share Price $24.68 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $525K Shares 33,463 Share Price $15.69 Est. Cost/Share $15.71 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $525K Shares 13,463 Share Price $39.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +76.6%
ALG Alamo Group Inc 0.0%
Value $524K Shares 5,717 Share Price $91.66 Est. Cost/Share $58.32 Unrealized @ Report Date +55.1%
MHO M/I HOMES INC 0.0%
Value $522K Shares 21,790 Share Price $23.96 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $522K Shares 15,422 Share Price $33.85 Est. Cost/Share $27.99 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $515K Shares 7,207 Share Price $71.46 * Est. Cost/Share $67.43 Unrealized @ Report Date +11.4%
— CIRCOR INTL INC 0.0%
Value $513K Shares 10,794 Share Price $47.53 Est. Cost/Share $44.86 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $513K Shares 25,130 Share Price $20.41 * Est. Cost/Share $18.46 Unrealized @ Report Date +13.1%
— BRIGGS & STRATTON CORP 0.0%
Value $511K Shares 26,563 Share Price $19.24 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $508K Shares 48,837 Share Price $10.40 Est. Cost/Share $45.92 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $508K Shares 17,085 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $508K Shares 45,867 Share Price $11.08 Est. Cost/Share $15.54 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $499K Shares 5,079 Share Price $98.25 Est. Cost/Share $98.25 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $498K Shares 34,045 Share Price $14.63 Est. Cost/Share $22.71 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $495K Shares 62,640 Share Price $7.90 Est. Cost/Share $9.04 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $494K Shares 24,595 Share Price $20.09 Est. Cost/Share $23.84 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $493K Shares 22,742 Share Price $21.68 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $491K Shares 43,992 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $490K Shares 13,501 Share Price $36.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +107.4%
— CINCINNATI BELL INC NEW 0.0%
Value $488K Shares 30,550 Share Price $15.97 Est. Cost/Share $6.57 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $485K Shares 12,698 Share Price $38.19 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $480K Shares 7,960 Share Price $60.30 * Est. Cost/Share $13.63 Unrealized @ Report Date +41.4%
— CRAY INC 0.0%
Value $473K Shares 22,018 Share Price $21.48 Est. Cost/Share $31.21 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $473K Shares 31,335 Share Price $15.09 Est. Cost/Share $12.95 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $472K Shares 7,581 Share Price $62.26 Est. Cost/Share $64.56 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $470K Shares 21,713 Share Price $21.65 * Est. Cost/Share $9.56 Unrealized @ Report Date +41.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $465K Shares 12,970 Share Price $35.85 * Est. Cost/Share $33.83 Unrealized @ Report Date +12.0%
— GREEN BANCORP INC 0.0%
Value $465K Shares 21,037 Share Price $22.10 Est. Cost/Share $22.20 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $464K Shares 26,264 Share Price $17.67 Est. Cost/Share $17.81 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $464K Shares 2,544 Share Price $182.39 * Est. Cost/Share $18.20 Unrealized @ Report Date -16.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $462K Shares 10,765 Share Price $42.92 * Est. Cost/Share $31.43 Unrealized @ Report Date +50.3%
— EXTERRAN CORP 0.0%
Value $462K Shares 17,396 Share Price $26.56 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $462K Shares 35,441 Share Price $13.04 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $462K Shares 43,300 Share Price $10.67 Est. Cost/Share $10.12 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $460K Shares 22,972 Share Price $20.02 Est. Cost/Share $23.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $458K Shares 18,034 Share Price $25.40 Est. Cost/Share $19.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $454K Shares 13,752 Share Price $33.01 * Est. Cost/Share $17.46 Unrealized @ Report Date +114.0%
— GLATFELTER 0.0%
Value $454K Shares 23,736 Share Price $19.13 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $452K Shares 9,140 Share Price $49.45 Est. Cost/Share $55.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $452K Shares 18,812 Share Price $24.03 * Est. Cost/Share $14.83 Unrealized @ Report Date +48.2%
LGIH LGI HOMES INC 0.0%
Value $451K Shares 9,509 Share Price $47.43 * Est. Cost/Share $34.55 Unrealized @ Report Date +59.1%
CAMT CAMTEK LTD 0.0%
Value $450K Shares 52,508 Share Price $8.57 Est. Cost/Share $8.36 Unrealized @ Report Date +1.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $449K Shares 3,945 Share Price $113.81 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $448K Shares 112,205 Share Price $3.99 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $446K Shares 14,408 Share Price $30.96 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $445K Shares 52,362 Share Price $8.50 Est. Cost/Share $6.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $445K Shares 23,523 Share Price $18.92 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $441K Shares 20,292 Share Price $21.73 * Est. Cost/Share $13.74 Unrealized @ Report Date +61.7%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $440K Shares 5,952 Share Price $73.92 * Est. Cost/Share $59.66 Unrealized @ Report Date -6.6%
PLAB PHOTRONICS INC 0.0%
Value $440K Shares 44,689 Share Price $9.85 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.7%
HAFC HANMI FINL CORP 0.0%
Value $439K Shares 17,644 Share Price $24.88 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.0%
BFS SAUL CTRS INC 0.0%
Value $435K Shares 7,770 Share Price $55.98 Est. Cost/Share $52.85 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $433K Shares 20,548 Share Price $21.07 * Est. Cost/Share $7.24 Unrealized @ Report Date +72.1%
UPBD RENT A CTR INC NEW 0.0%
Value $430K Shares 29,872 Share Price $14.39 * Est. Cost/Share $12.70 Unrealized @ Report Date +15.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $428K Shares 7,563 Share Price $56.59 * Est. Cost/Share $48.33 Unrealized @ Report Date +26.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $424K Shares 16,049 Share Price $26.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +29.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $422K Shares 92,254 Share Price $4.57 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $421K Shares 44,538 Share Price $9.45 Est. Cost/Share $20.85 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $421K Shares 6,256 Share Price $67.30 Est. Cost/Share $46.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $418K Shares 6,031 Share Price $69.31 * Est. Cost/Share $59.00 Unrealized @ Report Date +28.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $417K Shares 22,502 Share Price $18.53 * Est. Cost/Share $4.37 Unrealized @ Report Date +18.5%
— LYON WILLIAM HOMES 0.0%
Value $415K Shares 26,110 Share Price $15.89 Est. Cost/Share $19.69 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $413K Shares 23,657 Share Price $17.46 Est. Cost/Share $7.31 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $412K Shares 66,657 Share Price $6.18 * Est. Cost/Share $8.62 Unrealized @ Report Date -47.6%
SXC SUNOCO INC. 0.0%
Value $411K Shares 35,403 Share Price $11.61 * Est. Cost/Share $5.54 Unrealized @ Report Date +114.7%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $409K Shares 19,219 Share Price $21.28 Est. Cost/Share $19.49 Unrealized @ Report Date —
GBDC Golub Capital BDC Inc 0.0%
Value $405K Shares 21,600 Share Price $18.75 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $404K Shares 27,028 Share Price $14.95 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $403K Shares 11,201 Share Price $35.98 Est. Cost/Share $31.66 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $398K Shares 19,480 Share Price $20.43 Est. Cost/Share $13.80 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $397K Shares 14,830 Share Price $26.77 Est. Cost/Share $24.01 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $397K Shares 12,022 Share Price $33.02 * Est. Cost/Share $23.03 Unrealized @ Report Date +66.3%
— U S CONCRETE INC 0.0%
Value $392K Shares 8,560 Share Price $45.79 Est. Cost/Share $60.61 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $392K Shares 26,319 Share Price $14.89 Est. Cost/Share $19.45 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $390K Shares 3,440 Share Price $113.37 Est. Cost/Share $102.13 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $388K Shares 14,628 Share Price $26.52 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.1%
QNST QUINSTREET INC 0.0%
Value $388K Shares 28,584 Share Price $13.57 * Est. Cost/Share $6.37 Unrealized @ Report Date +122.2%
COHU COHU INC 0.0%
Value $386K Shares 15,370 Share Price $25.11 * Est. Cost/Share $11.83 Unrealized @ Report Date +106.7%
OFG OFG BANCORP 0.0%
Value $386K Shares 23,892 Share Price $16.16 Est. Cost/Share $9.16 Unrealized @ Report Date +76.7%
NMFC New Mountain Finance Corp 0.0%
Value $385K Shares 28,500 Share Price $13.51 * Est. Cost/Share $6.02 Unrealized @ Report Date +2.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $384K Shares 9,579 Share Price $40.09 * Est. Cost/Share $30.21 Unrealized @ Report Date +44.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $382K Shares 19,853 Share Price $19.24 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.1%
CUBI Customers Bancorp Inc 0.0%
Value $380K Shares 16,146 Share Price $23.54 * Est. Cost/Share $27.01 Unrealized @ Report Date -4.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $379K Shares 23,806 Share Price $15.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $377K Shares 68,859 Share Price $5.47 * Est. Cost/Share $12.63 Unrealized @ Report Date -43.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $377K Shares 20,740 Share Price $18.18 * Est. Cost/Share $16.85 Unrealized @ Report Date -7.1%
NWS NEWS CORP NEW 0.0%
Value $376K Shares 27,628 Share Price $13.61 * Est. Cost/Share $12.80 Unrealized @ Report Date +3.6%
ZUMZ ZUMIEZ INC 0.0%
Value $373K Shares 14,150 Share Price $26.36 Est. Cost/Share $17.83 Unrealized @ Report Date +47.1%
— Team Inc 0.0%
Value $372K Shares 16,522 Share Price $22.52 Est. Cost/Share $25.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $371K Shares 57,228 Share Price $6.48 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $369K Shares 75,567 Share Price $4.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $364K Shares 21,179 Share Price $17.19 Est. Cost/Share $21.41 Unrealized @ Report Date -20.0%
— Nuveen Credit Strategies Incom 0.0%
Value $358K Shares 44,900 Share Price $7.97 Est. Cost/Share $7.95 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $358K Shares 15,518 Share Price $23.07 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.0%
— HUDSON LTD 0.0%
Value $352K Shares 15,582 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $351K Shares 26,700 Share Price $13.15 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $350K Shares 16,652 Share Price $21.02 * Est. Cost/Share $20.03 Unrealized @ Report Date -23.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $349K Shares 2,693 Share Price $129.60 * Est. Cost/Share $89.06 Unrealized @ Report Date +42.5%
WSR Whitestone REIT 0.0%
Value $347K Shares 25,009 Share Price $13.88 Est. Cost/Share $14.40 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $346K Shares 11,165 Share Price $30.99 Est. Cost/Share $25.71 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $345K Shares 11,988 Share Price $28.78 * Est. Cost/Share $25.43 Unrealized @ Report Date +18.6%
— ESSENDANT INC 0.0%
Value $344K Shares 26,797 Share Price $12.84 Est. Cost/Share $29.31 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $339K Shares 8,037 Share Price $42.18 * Est. Cost/Share $39.73 Unrealized @ Report Date -0.5%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $334K Shares 53,269 Share Price $6.27 Est. Cost/Share $9.16 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $334K Shares 17,020 Share Price $19.62 * Est. Cost/Share $31.47 Unrealized @ Report Date -34.5%
— ORITANI FINL CORP DEL 0.0%
Value $333K Shares 21,399 Share Price $15.56 Est. Cost/Share $16.58 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $325K Shares 8,429 Share Price $38.56 * Est. Cost/Share $13.61 Unrealized @ Report Date +30.5%
CENX CENTURY ALUM CO 0.0%
Value $325K Shares 27,160 Share Price $11.97 * Est. Cost/Share $5.67 Unrealized @ Report Date +126.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $324K Shares 8,361 Share Price $38.75 * Est. Cost/Share $26.98 Unrealized @ Report Date +24.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $323K Shares 18,031 Share Price $17.91 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.7%
CYTK CYTOKINETICS INC 0.0%
Value $323K Shares 32,744 Share Price $9.86 * Est. Cost/Share $13.89 Unrealized @ Report Date -42.2%
ICHR ICHOR HOLDINGS 0.0%
Value $322K Shares 15,751 Share Price $20.44 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $318K Shares 21,396 Share Price $14.86 Est. Cost/Share $11.72 Unrealized @ Report Date +28.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $315K Shares 8,008 Share Price $39.34 Est. Cost/Share $51.15 Unrealized @ Report Date -23.5%
HWKN HAWKINS INC 0.0%
Value $314K Shares 7,579 Share Price $41.43 * Est. Cost/Share $20.55 Unrealized @ Report Date -3.9%
— GREENHILL & CO 0.0%
Value $314K Shares 11,921 Share Price $26.34 Est. Cost/Share $28.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $308K Shares 68,340 Share Price $4.51 Est. Cost/Share $6.70 Unrealized @ Report Date -32.4%
OSPN ONESPAN INC 0.0%
Value $304K Shares 15,943 Share Price $19.07 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
— BlackRock Corporate High Yield 0.0%
Value $301K Shares 28,600 Share Price $10.52 Est. Cost/Share $10.59 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $299K Shares 8,207 Share Price $36.43 Est. Cost/Share $41.16 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $299K Shares 16,723 Share Price $17.88 Est. Cost/Share $17.93 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $298K Shares 14,384 Share Price $20.72 * Est. Cost/Share $15.43 Unrealized @ Report Date -12.9%
— LSC COMMUNICATIONS INC 0.0%
Value $297K Shares 26,824 Share Price $11.07 Est. Cost/Share $25.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $291K Shares 29,345 Share Price $9.92 * Est. Cost/Share $14.54 Unrealized @ Report Date -17.6%
EZPW EZCORP INC 0.0%
Value $289K Shares 26,996 Share Price $10.71 * Est. Cost/Share $6.35 Unrealized @ Report Date +79.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $288K Shares 11,634 Share Price $24.76 Est. Cost/Share $23.47 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $288K Shares 8,836 Share Price $32.59 * Est. Cost/Share $24.22 Unrealized @ Report Date +45.5%
— OPUS BK IRVINE CALIF 0.0%
Value $285K Shares 10,400 Share Price $27.40 Est. Cost/Share $31.74 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $284K Shares 7,077 Share Price $40.13 * Est. Cost/Share $68.35 Unrealized @ Report Date -37.8%
— PENNEY J C INC 0.0%
Value $282K Shares 169,920 Share Price $1.66 Est. Cost/Share $5.13 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $281K Shares 13,763 Share Price $20.42 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.3%
— SUPERIOR INDS INTL INC 0.0%
Value $280K Shares 16,393 Share Price $17.08 Est. Cost/Share $19.49 Unrealized @ Report Date —
GSBD Goldman Sachs BDC Inc 0.0%
Value $275K Shares 12,400 Share Price $22.18 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $274K Shares 5,980 Share Price $45.82 Est. Cost/Share $30.60 Unrealized @ Report Date +49.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $274K Shares 9,225 Share Price $29.70 * Est. Cost/Share $49.60 Unrealized @ Report Date -45.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $271K Shares 16,295 Share Price $16.63 Est. Cost/Share $17.34 Unrealized @ Report Date -5.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $271K Shares 7,885 Share Price $34.37 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $271K Shares 26,390 Share Price $10.27 * Est. Cost/Share $22.63 Unrealized @ Report Date -44.7%
SLRC Solar Capital Ltd 0.0%
Value $267K Shares 12,500 Share Price $21.36 * Est. Cost/Share $9.94 Unrealized @ Report Date +4.2%
GFF GRIFFON CORP 0.0%
Value $267K Shares 16,528 Share Price $16.15 * Est. Cost/Share $13.52 Unrealized @ Report Date +4.4%
— Eaton Vance Limited Duration I 0.0%
Value $265K Shares 20,900 Share Price $12.68 Est. Cost/Share $13.25 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $263K Shares 9,300 Share Price $28.28 * Est. Cost/Share $29.21 Unrealized @ Report Date +7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $262K Shares 20,901 Share Price $12.54 * Est. Cost/Share $21.09 Unrealized @ Report Date -31.1%
— INVACARE CORP 0.0%
Value $262K Shares 17,983 Share Price $14.57 Est. Cost/Share $16.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $259K Shares 12,178 Share Price $21.27 Est. Cost/Share $17.31 Unrealized @ Report Date +20.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $259K Shares 3,419 Share Price $75.75 * Est. Cost/Share $9.97 Unrealized @ Report Date +27.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $258K Shares 6,591 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255K Shares 13,198 Share Price $19.32 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $255K Shares 5,758 Share Price $44.29 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $254K Shares 5,598 Share Price $45.37 * Est. Cost/Share $21.91 Unrealized @ Report Date +112.2%
EHTH EHEALTH INC 0.0%
Value $253K Shares 8,939 Share Price $28.30 * Est. Cost/Share $11.83 Unrealized @ Report Date +124.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $253K Shares 14,030 Share Price $18.03 * Est. Cost/Share $13.85 Unrealized @ Report Date +44.9%
GTX GARRETT MOTION INC 0.0%
Value $253K Shares 13,691 Share Price $18.48 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $253K Shares 11,288 Share Price $22.41 * Est. Cost/Share $13.40 Unrealized @ Report Date +23.5%
— NAUTILUS INC 0.0%
Value $251K Shares 17,963 Share Price $13.97 Est. Cost/Share $22.04 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $249K Shares 53,443 Share Price $4.66 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $248K Shares 7,632 Share Price $32.49 Est. Cost/Share $45.37 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $248K Shares 16,235 Share Price $15.28 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.7%
— ATHENAHEALTH INC 0.0%
Value $247K Shares 1,852 Share Price $133.37 Est. Cost/Share $133.37 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $244K Shares 6,873 Share Price $35.50 Est. Cost/Share $36.91 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $244K Shares 11,430 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $243K Shares 7,238 Share Price $33.57 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $242K Shares 15,605 Share Price $15.51 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $241K Shares 9,174 Share Price $26.27 Est. Cost/Share $33.88 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $240K Shares 10,238 Share Price $23.44 Est. Cost/Share $34.52 Unrealized @ Report Date -32.6%
HLIT HARMONIC INC 0.0%
Value $240K Shares 43,586 Share Price $5.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -5.9%
— HIBBETT SPORTS INC 0.0%
Value $239K Shares 12,727 Share Price $18.78 Est. Cost/Share $30.24 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $236K Shares 10,667 Share Price $22.12 * Est. Cost/Share $22.86 Unrealized @ Report Date -5.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $220K Shares 11,266 Share Price $19.53 Est. Cost/Share $15.48 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $218K Shares 63,091 Share Price $3.46 * Est. Cost/Share $7.44 Unrealized @ Report Date -56.3%
— BRISTOW GROUP INC 0.0%
Value $218K Shares 17,940 Share Price $12.15 Est. Cost/Share $24.14 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $216K Shares 18,150 Share Price $11.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $213K Shares 39,199 Share Price $5.43 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $212K Shares 36,087 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $211K Shares 3,874 Share Price $54.47 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $208K Shares 38,499 Share Price $5.40 Est. Cost/Share $15.68 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $203K Shares 3,954 Share Price $51.34 * Est. Cost/Share $49.88 Unrealized @ Report Date -22.4%
— TRINSEO S A 0.0%
Value $201K Shares 2,573 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $201K Shares 14,136 Share Price $14.22 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $201K Shares 7,771 Share Price $25.87 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.6%
— MASONITE INTL CORP NEW 0.0%
Value $200K Shares 3,122 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $200K Shares 7,300 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— KLX INC 0.0%
Value $199K Shares 3,166 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $199K Shares 4,544 Share Price $43.79 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.0%
TWI TITAN INTL INC ILL 0.0%
Value $199K Shares 26,758 Share Price $7.44 * Est. Cost/Share $6.75 Unrealized @ Report Date +24.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $199K Shares 5,527 Share Price $36.01 * Est. Cost/Share $14.25 Unrealized @ Report Date +125.3%
NTB BANK OF NT BUTTERFIELD&SON LTD 0.0%
Value $198K Shares 3,810 Share Price $51.97 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— CORPORATE CAP TR INC 0.0%
Value $197K Shares 12,891 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $197K Shares 14,670 Share Price $13.43 Est. Cost/Share $12.19 Unrealized @ Report Date +9.0%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $196K Shares 6,034 Share Price $32.48 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $196K Shares 12,711 Share Price $15.42 Est. Cost/Share $17.95 Unrealized @ Report Date -15.8%
MC MOELIS & CO 0.0%
Value $195K Shares 3,552 Share Price $54.90 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $193K Shares 33,520 Share Price $5.76 Est. Cost/Share $8.93 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $191K Shares 2,594 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $189K Shares 41,927 Share Price $4.51 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $189K Shares 6,915 Share Price $27.33 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP PLC 0.0%
Value $186K Shares 15,011 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $185K Shares 5,101 Share Price $36.27 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $184K Shares 2,228 Share Price $82.59 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $180K Shares 1,496 Share Price $120.32 * Est. Cost/Share $124.10 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $178K Shares 30,774 Share Price $5.78 Est. Cost/Share $8.87 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $178K Shares 4,992 Share Price $35.66 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $175K Shares 1,952 Share Price $89.65 Est. Cost/Share $89.65 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $175K Shares 20,031 Share Price $8.74 * Est. Cost/Share $15.63 Unrealized @ Report Date -34.7%
— FLY LEASING LTD 0.0%
Value $175K Shares 12,402 Share Price $14.11 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $170K Shares 4,530 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $169K Shares 21,540 Share Price $7.85 Est. Cost/Share $8.09 Unrealized @ Report Date -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $163K Shares 553 Share Price $294.76 * Est. Cost/Share $260.07 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $154K Shares 5,738 Share Price $26.84 * Est. Cost/Share $37.27 Unrealized @ Report Date -24.0%
— LORAL SPACE & COMMUNICATNS INC 0.0%
Value $153K Shares 3,360 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $153K Shares 5,785 Share Price $26.45 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $151K Shares 5,707 Share Price $26.46 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $151K Shares 7,378 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $150K Shares 1,800 Share Price $83.33 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $150K Shares 7,967 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $148K Shares 5,686 Share Price $26.03 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $148K Shares 11,762 Share Price $12.58 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.0%
ALLY ALLY FINL INC 0.0%
Value $147K Shares 5,558 Share Price $26.45 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $145K Shares 6,193 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $145K Shares 8,643 Share Price $16.78 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $141K Shares 1,242 Share Price $113.53 Est. Cost/Share $113.53 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $139K Shares 15,341 Share Price $9.06 * Est. Cost/Share $16.06 Unrealized @ Report Date -37.3%
TGB TASEKO MINES LTD 0.0%
Value $138K Shares 172,841 Share Price $0.80 Est. Cost/Share $2.17 Unrealized @ Report Date -61.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $135K Shares 47,261 Share Price $2.86 Est. Cost/Share $13.48 Unrealized @ Report Date —
— TPG Specialty Lending Inc 0.0%
Value $135K Shares 6,600 Share Price $20.45 Est. Cost/Share $17.94 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $133K Shares 1,179 Share Price $112.81 * Est. Cost/Share $116.69 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $132K Shares 10,700 Share Price $12.34 Est. Cost/Share $11.42 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $130K Shares 4,890 Share Price $26.58 * Est. Cost/Share $18.05 Unrealized @ Report Date +25.9%
— TILE SHOP HLDGS INC 0.0%
Value $130K Shares 18,199 Share Price $7.14 Est. Cost/Share $19.50 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $127K Shares 6,515 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $126K Shares 14,011 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $125K Shares 7,653 Share Price $16.33 Est. Cost/Share $10.80 Unrealized @ Report Date +48.6%
PJT PJT PARTNERS INC 0.0%
Value $125K Shares 2,385 Share Price $52.41 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
— Pioneer Energy Services Corp 0.0%
Value $125K Shares 42,292 Share Price $2.96 Est. Cost/Share $3.14 Unrealized @ Report Date —
— Texas Pacific Land Trust 0.0%
Value $122K Shares 141 Share Price $865.25 Est. Cost/Share $865.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $116K Shares 980 Share Price $118.37 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $114K Shares 15,162 Share Price $7.52 * Est. Cost/Share $5.10 Unrealized @ Report Date +68.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $112K Shares 3,331 Share Price $33.62 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.5%
LXU LSB INDS INC 0.0%
Value $105K Shares 10,771 Share Price $9.75 * Est. Cost/Share $8.00 Unrealized @ Report Date -26.7%
— SYNTEL INC 0.0%
Value $105K Shares 2,565 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $105K Shares 5,030 Share Price $20.87 * Est. Cost/Share $12.55 Unrealized @ Report Date +73.3%
— XCERRA CORP 0.0%
Value $103K Shares 7,197 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $102K Shares 23,291 Share Price $4.38 Est. Cost/Share $10.92 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS INC 0.0%
Value $101K Shares 2,738 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $100K Shares 7,298 Share Price $13.70 Est. Cost/Share $14.88 Unrealized @ Report Date -7.2%
— FTS INTERNATIONAL INC 0.0%
Value $98,000 Shares 8,331 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $96,000 Shares 41,618 Share Price $2.31 Est. Cost/Share $2.86 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $93,000 Shares 15,882 Share Price $5.86 Est. Cost/Share $9.92 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $92,000 Shares 2,260 Share Price $40.71 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $91,000 Shares 3,336 Share Price $27.28 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $91,000 Shares 2,949 Share Price $30.86 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $89,000 Shares 8,857 Share Price $10.05 * Est. Cost/Share $17.90 Unrealized @ Report Date -39.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $88,000 Shares 13,817 Share Price $6.37 * Est. Cost/Share $7.66 Unrealized @ Report Date -10.2%
— LANNET INC 0.0%
Value $88,000 Shares 18,425 Share Price $4.78 Est. Cost/Share $35.94 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $88,000 Shares 12,079 Share Price $7.29 Est. Cost/Share $16.49 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $85,000 Shares 8,488 Share Price $10.01 Est. Cost/Share $30.79 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $82,000 Shares 2,304 Share Price $35.59 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $81,000 Shares 2,086 Share Price $38.83 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $81,000 Shares 33,586 Share Price $2.41 * Est. Cost/Share $3.00 Unrealized @ Report Date -15.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $76,000 Shares 20,357 Share Price $3.73 Est. Cost/Share $17.14 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $76,000 Shares 7,653 Share Price $9.93 * Est. Cost/Share $10.77 Unrealized @ Report Date -12.4%
— FLOTEK INDS INC DEL 0.0%
Value $76,000 Shares 31,641 Share Price $2.40 Est. Cost/Share $11.56 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $73,000 Shares 2,392 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $72,000 Shares 165 Share Price $436.36 * Est. Cost/Share $419.51 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $72,000 Shares 1,861 Share Price $38.69 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $71,000 Shares 420 Share Price $169.05 Est. Cost/Share $171.98 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $63,000 Shares 1,258 Share Price $50.08 * Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $62,000 Shares 3,147 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $61,000 Shares 5,125 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $60,000 Shares 2,729 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $60,000 Shares 1,157 Share Price $51.86 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $57,000 Shares 1,178 Share Price $48.39 Est. Cost/Share $43.54 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $57,000 Shares 808 Share Price $70.54 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $57,000 Shares 2,749 Share Price $20.73 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $56,000 Shares 1,363 Share Price $41.09 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $56,000 Shares 1,966 Share Price $28.48 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55,000 Shares 593 Share Price $92.75 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $55,000 Shares 3,790 Share Price $14.51 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $54,000 Shares 16,166 Share Price $3.34 Est. Cost/Share $2.46 Unrealized @ Report Date +38.5%
— ATENTO S A 0.0%
Value $53,000 Shares 7,006 Share Price $7.56 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $51,000 Shares 5,684 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $51,000 Shares 9,920 Share Price $5.14 Est. Cost/Share $10.79 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $49,000 Shares 2,138 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $44,000 Shares 557 Share Price $78.99 * Est. Cost/Share $75.62 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $43,000 Shares 730 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $42,000 Shares 1,087 Share Price $38.64 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $40,000 Shares 722 Share Price $55.40 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $39,000 Shares 17,465 Share Price $2.23 Est. Cost/Share $24.55 Unrealized @ Report Date —
— PERION NETWORK LTD COMMON STOCK 0.0%
Value $32,000 Shares 10,623 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $31,000 Shares 1,404 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $30,000 Shares 4,040 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $28,000 Shares 1,756 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $26,000 Shares 1,028 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
LPG DORIAN LPG US 0.0%
Value $16,000 Shares 2,027 Share Price $7.89 Est. Cost/Share $7.68 Unrealized @ Report Date +1.5%
— COREPOINT LODGING INC 0.0%
Value $10,000 Shares 505 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 Est. Cost/Share $69.93 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10,000 Shares 595 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
DHX DHI GROUP 0.0%
Value $2,000 Shares 831 Share Price $2.41 * Est. Cost/Share $8.16 Unrealized @ Report Date -74.1%